SP Funds S&P Global REIT Sharia ETFNYSE Arca:SPRE
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- LAST PRICE18.60
- TODAY'S CHANGE (%)-0.64 (-3.31%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close19.36 / 19.24
- Day Range
- 52 Week Range
- Volume17,971
- Overall Morningstar RatingNot Ratedout of 460 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPRE |
|---|---|---|
| 09:32 ET | 442 | 19.15 |
| 09:48 ET | 6123 | 19 |
| 10:01 ET | 156 | 18.91 |
| 10:33 ET | 470 | 18.9626 |
| 11:06 ET | 399 | 19.07 |
| 11:08 ET | 399 | 19.07 |
| 12:41 ET | 200 | 19 |
| 02:38 ET | 200 | 19.03 |
| 02:58 ET | 100 | 19.05 |
| 03:00 ET | 100 | 19.04 |
| 03:02 ET | 100 | 19.05 |
| 03:03 ET | 292 | 19.0486 |
| 03:05 ET | 586 | 19.01 |
| 03:12 ET | 100 | 18.88 |
| 03:45 ET | 100 | 18.87 |
| 03:48 ET | 200 | 18.82 |
| 03:50 ET | 200 | 18.8275 |
| 03:54 ET | 1373 | 18.8 |
| 03:59 ET | 0 | 18.6 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/23/2022 | 0.04% |
| 12/27/2022 | -0.04% |
| 12/28/2022 | 0.23% |
| 12/29/2022 | 0.64% |
| 12/30/2022 | 0.66% |
| 01/03/2023 | 0.70% |
| 01/04/2023 Largest Premium | 0.71% |
| 01/05/2023 | 0.32% |
| 01/06/2023 | 0.19% |
| 01/10/2023 | 0.49% |
| 01/11/2023 | 0.18% |
| 01/12/2023 Largest Premium | 0.71% |
| 01/13/2023 | 0.47% |
| 01/17/2023 | 0.65% |
| 01/18/2023 | 0.53% |
| 01/19/2023 | 0.48% |
| 01/20/2023 | 0.43% |
| 01/23/2023 | 0.39% |
| 01/24/2023 | 0.60% |
| 01/25/2023 | 0.36% |
| 01/26/2023 | 0.33% |
| 01/27/2023 | 0.48% |
| 01/30/2023 | 0.34% |
| 01/31/2023 | 0.29% |
| 02/01/2023 | 0.39% |
| 02/02/2023 | 0.54% |
| 02/03/2023 | 0.28% |
| 02/06/2023 Largest Discount | -0.16% |
| 02/07/2023 | 0.42% |
| 02/08/2023 | 0.24% |
| 02/09/2023 | 0.20% |
| 02/10/2023 | 0.63% |
| 02/13/2023 | 0.25% |
| 02/14/2023 | 0.48% |
| 02/15/2023 | 0.31% |
| 02/16/2023 | 0.27% |
| 02/17/2023 | 0.32% |
| 02/21/2023 | 0.18% |
| 02/22/2023 | 0.26% |
| 02/23/2023 | 0.25% |
| 02/24/2023 | 0.34% |
| 02/27/2023 | 0.45% |
| 02/28/2023 | 0.37% |
| 03/01/2023 | 0.43% |
| 03/02/2023 | 0.27% |
| 03/03/2023 | 0.35% |
| 03/06/2023 | 0.60% |
| 03/07/2023 | 0.31% |
| 03/08/2023 | 0.34% |
| 03/09/2023 | 0.33% |
| 03/10/2023 | 0.52% |
| 03/13/2023 | 0.28% |
| 03/14/2023 | 0.40% |
| 03/15/2023 | -0.03% |
| 03/16/2023 | 0.11% |
| 03/17/2023 | 0.38% |
| 03/20/2023 | 0.53% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 91.3% |
|---|---|
| Non-US Stock | 8.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 91.5% |
|---|---|
| Asia/Oceania | 3.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Public Storage | Long | 12.5% | 0.00% | $6.3M |
Prologis Inc | Long | 12.0% | 0.00% | $6.1M |
Equinix Inc | Long | 11.9% | 0.00% | $6.0M |
Crown Castle Inc | Long | 11.5% | 0.00% | $5.8M |
AvalonBay Communities Inc | Long | 4.9% | 0.00% | $2.5M |
Equity Residential | Long | 4.8% | 0.00% | $2.4M |
Weyerhaeuser Co | Long | 4.7% | 0.00% | $2.4M |
Mid-America Apartment Communities Inc | Long | 4.7% | 0.00% | $2.4M |
Camden Property Trust | Long | 4.2% | 0.00% | $2.1M |
Segro PLC | Long | 4.1% | 0.00% | $2.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Glb AE REIT Shariah Cap NR USD |
|---|---|
Category | |
Sponsor | Toroso Investments LLC |
Inception | December 29, 2020 |
The investment seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. 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.
| Total Net Assets | $50.3M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $19.35 |
| Prem/Discount to NAV | 0.53% |
| P/E Ratio | 22.8 |
| Dividend Yield | 4.32% |
| Dividend per Share | 0.80 USD |
| Ex-Dividend Date | 02/23/2023 |
| Dividend Payment Date | 02/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |