SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUSLast Close
$59.72
▲ +0.30%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$59.71
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$3.27B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
62.42
Momentum
Beta
1.08
vs Market
52W High
$60.30
0.96% below
52W Low
$46.44
28.61% above
Volume
67.71K
Avg 51.47K
Rel. Volume
1.32x
vs 30D avg
Volatility (30D)
11.52
30-day
Historical Returns
5D
+0.25%
1M
+2.30%
3M
+4.83%
6M
+22.78%
YTD
+16.94%
1Y
+19.82%
3Y
+92.46%
5Y
+102.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $3.27B |
| NAV | $59.71 |
| Market Price | $59.72 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | 1.08 |
| Volatility (30D) | 11.52 |
| 52-Week High | $60.30 |
| 52-Week Low | $46.44 |
Technical Indicators
| 50-Day SMA | $58.47 |
| 200-Day SMA | $54.48 |
| RSI (14) | 62.42 |
| Beta | 1.08 |
| 52-Week High | $60.30 |
| 52-Week Low | $46.44 |
| Volume Today | 67.71K |
| Avg Daily Volume (30D) | 51.47K |
| Relative Volume | 1.32x |
| Volatility (10D) | 10.51 |
| Volatility (30D) | 11.52 |
| % Below 52W High | 0.96% |
