SP Funds S&P 500 Sharia Industry Exclusions ETFNYSE Arca:SPUS
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- LAST PRICE37.14
- TODAY'S CHANGE (%)0.60 (1.64%)
- Bid / Lots36.90/ 4
- Ask / Lots37.19/ 3
- Open / Previous Close37.09 / 36.54
- Day Range
- 52 Week Range
- Volume65,523
- Overall Morningstar Rating5 out of 5 Starsout of 2104 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPUS |
|---|---|---|
| 09:32 ET | 4187 | 37.04 |
| 09:34 ET | 200 | 37.02 |
| 09:36 ET | 300 | 37 |
| 09:38 ET | 650 | 37.01 |
| 09:41 ET | 1591 | 37.03 |
| 09:45 ET | 100 | 37.1 |
| 09:50 ET | 400 | 37.1314 |
| 09:54 ET | 400 | 37.15 |
| 09:56 ET | 450 | 37.15 |
| 09:57 ET | 126 | 37.17 |
| 09:59 ET | 100 | 37.17 |
| 10:01 ET | 2191 | 37.11 |
| 10:03 ET | 720 | 37.0465 |
| 10:06 ET | 4334 | 37.06 |
| 10:08 ET | 208 | 37.07 |
| 10:10 ET | 681 | 37.02 |
| 10:17 ET | 1204 | 37.02 |
| 10:21 ET | 100 | 36.95 |
| 10:24 ET | 600 | 36.9799 |
| 10:26 ET | 1040 | 36.93 |
| 10:28 ET | 600 | 36.9202 |
| 10:32 ET | 108 | 37.02 |
| 10:35 ET | 100 | 36.95 |
| 10:37 ET | 589 | 37 |
| 10:39 ET | 420 | 37 |
| 10:42 ET | 100 | 37.03 |
| 10:44 ET | 2675 | 37 |
| 10:46 ET | 200 | 37.06 |
| 10:48 ET | 315 | 37.07 |
| 10:51 ET | 300 | 37.02 |
| 10:53 ET | 100 | 37.01 |
| 11:00 ET | 200 | 36.98 |
| 11:02 ET | 393 | 36.99 |
| 11:04 ET | 100 | 36.968 |
| 11:06 ET | 313 | 36.98 |
| 11:08 ET | 775 | 36.99 |
| 11:09 ET | 554 | 36.93 |
| 11:13 ET | 100 | 36.95 |
| 11:15 ET | 223 | 36.94 |
| 11:18 ET | 911 | 36.97 |
| 11:20 ET | 918 | 36.99 |
| 11:22 ET | 100 | 36.97 |
| 11:29 ET | 272 | 37.01 |
| 11:38 ET | 2183 | 37.075 |
| 11:47 ET | 350 | 37.065 |
| 11:49 ET | 200 | 37.04 |
| 11:54 ET | 416 | 37.09 |
| 11:56 ET | 100 | 37.1 |
| 11:58 ET | 100 | 37.1 |
| 12:00 ET | 300 | 37.08 |
| 12:02 ET | 100 | 37.09 |
| 12:07 ET | 207 | 37.1 |
| 12:12 ET | 519 | 37.095 |
| 12:14 ET | 200 | 37.09 |
| 12:18 ET | 107 | 37.085 |
| 12:21 ET | 100 | 37.07 |
| 12:38 ET | 312 | 37.11 |
| 12:39 ET | 336 | 37.13 |
| 12:41 ET | 100 | 37.13 |
| 12:45 ET | 134 | 37.11 |
| 12:50 ET | 108 | 37.115 |
| 12:52 ET | 2164 | 37.1052 |
| 12:54 ET | 111 | 37.075 |
| 12:57 ET | 200 | 37.065 |
| 01:01 ET | 558 | 37.08 |
| 01:03 ET | 100 | 37.08 |
| 01:10 ET | 400 | 37.115 |
| 01:21 ET | 655 | 37.12 |
| 01:32 ET | 100 | 37.11 |
| 01:33 ET | 253 | 37.1 |
| 01:35 ET | 100 | 37.11 |
| 01:46 ET | 1200 | 37.095 |
| 01:53 ET | 102 | 37.1297 |
| 02:00 ET | 100 | 37.12 |
| 02:08 ET | 200 | 37.1499 |
| 02:11 ET | 100 | 37.17 |
| 02:13 ET | 260 | 37.17 |
| 02:29 ET | 152 | 37.1703 |
| 02:33 ET | 160 | 37.1809 |
| 02:38 ET | 536 | 37.1799 |
| 02:40 ET | 400 | 37.17 |
| 02:44 ET | 602 | 37.17 |
| 02:45 ET | 1404 | 37.17 |
| 02:47 ET | 200 | 37.16 |
| 02:56 ET | 469 | 37.16 |
| 02:58 ET | 200 | 37.16 |
| 03:03 ET | 786 | 37.1525 |
| 03:12 ET | 400 | 37.17 |
| 03:16 ET | 668 | 37.16 |
| 03:18 ET | 1031 | 37.17 |
| 03:20 ET | 200 | 37.15 |
| 03:25 ET | 313 | 37.145 |
| 03:32 ET | 619 | 37.15 |
| 03:39 ET | 136 | 37.1535 |
| 03:48 ET | 200 | 37.13 |
| 03:50 ET | 234 | 37.1399 |
| 03:54 ET | 300 | 37.13 |
| 03:56 ET | 1031 | 37.12 |
| 03:57 ET | 100 | 37.12 |
| 03:59 ET | 100 | 37.14 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.01% |
| 02/06/2024 | 0.04% |
| 02/07/2024 | 0.06% |
| 02/08/2024 | 0.07% |
| 02/09/2024 | 0.07% |
| 02/12/2024 | 0.10% |
| 02/13/2024 | 0.10% |
| 02/14/2024 | 0.02% |
| 02/15/2024 | 0.10% |
| 02/16/2024 | -0.02% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.10% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | 0.08% |
| 02/28/2024 | 0.08% |
| 02/29/2024 | 0.06% |
| 03/01/2024 Largest Discount | -0.09% |
| 03/04/2024 | 0.12% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.10% |
| 03/08/2024 | 0.12% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.01% |
| 03/19/2024 Largest Premium | 0.13% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.08% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | -0.01% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | 0.09% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.01% |
| 04/12/2024 Largest Premium | 0.13% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.05% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.12% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | 0.06% |
| 04/30/2024 Largest Premium | 0.13% |
| 05/01/2024 | 0.06% |
| 05/02/2024 | 0.08% |
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 | 99.3% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 45.4% |
|---|---|
| Healthcare | 14.9% |
| Communication Services | 10.8% |
| Consumer Cyclical | 7.3% |
| Industrials | 7.3% |
| Energy | 5.3% |
| Consumer Defensive | 4.6% |
| Basic Mat. | 2.6% |
| Real Estate | 1.3% |
| Utilities | 0.2% |
| Financial Serv.s | 0 |
Geographic Region
| United States | 99.7% |
|---|---|
| Europe | 0.3% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 11.5% | 0.00% | $60.0M |
Apple Inc | Long | 9.8% | 0.00% | $50.9M |
NVIDIA Corp | Long | 8.3% | 0.00% | $43.3M |
Alphabet Inc Class A | Long | 3.8% | 0.00% | $19.9M |
Meta Platforms Inc Class A | Long | 3.8% | 0.00% | $19.7M |
Alphabet Inc Class C | Long | 3.2% | 0.00% | $16.9M |
Eli Lilly and Co | Long | 2.5% | 0.00% | $12.8M |
Broadcom Inc | Long | 2.3% | 0.00% | $11.9M |
Tesla Inc | Long | 2.0% | 0.00% | $10.3M |
Exxon Mobil Corp | Long | 1.8% | 0.00% | $9.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 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 500 Shariah TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | December 17, 2019 |
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. 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.
| Total Net Assets | $521.5M |
|---|---|
| Shares Out. | 14.6M |
| Net Asset Value (NAV) | $36.51 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 29.0 |
| Dividend Yield | 0.80% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |