SP Funds S&P Global REIT Sharia ETFNYSE Arca:SPRE
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- LAST PRICE21.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close21.80 / 21.95
- Day Range
- 52 Week Range
- Volume17,894
- Overall Morningstar RatingNot Ratedout of 398 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPRE |
|---|---|---|
| 09:39 ET | 119 | 21.799 |
| 10:06 ET | 669 | 21.73 |
| 10:33 ET | 326 | 21.9501 |
| 10:38 ET | 210 | 21.9 |
| 10:56 ET | 612 | 22.068 |
| 11:00 ET | 680 | 22.068 |
| 11:07 ET | 122 | 21.965 |
| 11:38 ET | 2150 | 22.0999 |
| 11:45 ET | 259 | 22.005 |
| 11:50 ET | 2142 | 22.03 |
| 01:54 ET | 100 | 21.99 |
| 02:03 ET | 404 | 21.97 |
| 02:07 ET | 500 | 21.94 |
| 03:03 ET | 118 | 21.755 |
| 03:21 ET | 2228 | 21.76 |
| 03:37 ET | 100 | 21.9 |
| 04:00 ET | 3755 | 21.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/07/2022 Largest Discount | -0.12% |
| 11/08/2022 | 0.34% |
| 11/09/2022 | 0.03% |
| 11/10/2022 | -0.05% |
| 11/11/2022 | 0.19% |
| 11/14/2022 | 0.37% |
| 11/15/2022 | -0.08% |
| 11/16/2022 | 0.62% |
| 11/17/2022 | 0.07% |
| 11/18/2022 | -0.07% |
| 11/21/2022 | -0.01% |
| 11/22/2022 | 0.34% |
| 11/23/2022 | 0.16% |
| 11/25/2022 | 0.56% |
| 11/28/2022 | 0.55% |
| 11/29/2022 | 0.26% |
| 11/30/2022 | 0.09% |
| 12/01/2022 | 0.51% |
| 12/02/2022 | 0.33% |
| 12/05/2022 | 0.62% |
| 12/06/2022 | -0.08% |
| 12/07/2022 | 0.31% |
| 12/08/2022 | 0.24% |
| 12/09/2022 | 0.45% |
| 12/12/2022 | 0.61% |
| 12/13/2022 | -0.02% |
| 12/14/2022 | 0.27% |
| 12/15/2022 | 0.24% |
| 12/16/2022 | 0.44% |
| 12/19/2022 | 0.27% |
| 12/20/2022 | -0.04% |
| 12/21/2022 | 0.23% |
| 12/22/2022 | 0.04% |
| 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% |
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 | 91.2% |
|---|---|
| Non-US Stock | 7.1% |
| Cash | 0.9% |
| Other | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Real Estate | 98.2% |
|---|---|
| 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 | 92.8% |
|---|---|
| Asia/Oceania | 3.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Crown Castle Inc | Long | 12.0% | 0.00% | $4.8M |
Prologis Inc | Long | 12.0% | 0.00% | $4.8M |
Equinix Inc | Long | 11.8% | 0.00% | $4.7M |
Public Storage | Long | 11.6% | 0.00% | $4.7M |
Mid-America Apartment Communities Inc | Long | 4.9% | 0.00% | $2.0M |
Weyerhaeuser Co | Long | 4.9% | 0.00% | $2.0M |
AvalonBay Communities Inc | Long | 4.8% | 0.00% | $1.9M |
Equity Residential | Long | 4.8% | 0.00% | $1.9M |
Essex Property Trust Inc | Long | 4.3% | 0.00% | $1.7M |
Camden Property Trust | Long | 3.8% | 0.00% | $1.5M |
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 | $40.2M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $21.27 |
| Prem/Discount to NAV | 0.39% |
| P/E Ratio | 16.6 |
| Dividend Yield | 3.66% |
| Dividend per Share | 0.80 USD |
| Ex-Dividend Date | 01/26/2023 |
| Dividend Payment Date | 01/31/2023 |
| 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% |