US8863647025 - SPSK (ARCX)
TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF
17,95 USD
Cotizaciones actuales de TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
SPSK
|
USD
|
26.12.2024 21:59
|
17,95 USD
| 18,05 USD | -0,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,28 % | -0,83 % | -2,34 % | 0,84 % | 0,79 % | -10,70 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,69 % |
NotClassified | 2,31 % |
Cash | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IDB TRUST SERVI.. | 11,06 % | ||
SAUDI ELEC GL S.. | 7,72 % | ||
KSA SUKUK LTD 3.. | 4,96 % | ||
SHARJAH SUKUK P.. | 4,92 % | ||
DP WORLD CRESCE.. | 4,30 % | ||
DIB SUKUK CO LT.. | 3,52 % | ||
MALAYSIA SUKUK .. | 3,07 % | ||
KSA SUKUK LTD 4.. | 2,59 % | ||
KSA SUKUK LTD 2.. | 2,39 % | ||
SOQ SUKUK A Q.S.. | 2,35 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Fund Master Data
Issuer SP Funds
Asset Class ETF
Name Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF
Fund Currency USD
Category World Bond
fund.
Fund Key Figures
Fund Size 35.629,08 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex?Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Company Data to TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF
Name TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF
Company SP Funds Dow Jones Global Sukuk ETF
Symbol SPSK
Primary Exchange
NYSE
ISIN US8863647025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 207 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-31
Dividends from 'TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2024 | 0,28 USD |
26.11.2024 | 0,03 USD |
28.10.2024 | 0,03 USD |
26.09.2024 | 0,03 USD |
27.08.2024 | 0,03 USD |
26.07.2024 | 0,03 USD |
26.06.2024 | 0,03 USD |
29.05.2024 | 0,03 USD |
25.04.2024 | 0,03 USD |
26.03.2024 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPSK |
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