SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUSLast Close
$58.66
▲ +1.23%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$57.94
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$3.30B
Fund AUM
Premium / Disc.
+1.24%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
43.36
Momentum
Beta
1.09
vs Market
52W High
$61.42
4.49% below
52W Low
$46.44
26.33% above
Volume
118.17K
Avg 61.78K
Rel. Volume
1.91x
vs 30D avg
Volatility (30D)
14.17
30-day
Historical Returns
5D
-2.41%
1M
-2.77%
3M
+0.10%
6M
+8.81%
YTD
+14.86%
1Y
+15.16%
3Y
+87.65%
5Y
+79.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $3.30B |
| NAV | $57.94 |
| Market Price | $58.66 |
| Premium / Discount | +1.24% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Oct 27, 2026 |
| Beta | 1.09 |
| Volatility (30D) | 14.17 |
| 52-Week High | $61.42 |
| 52-Week Low | $46.44 |
Technical Indicators
| 50-Day SMA | $59.29 |
| 200-Day SMA | $55.49 |
| RSI (14) | 43.36 |
| Beta | 1.09 |
| 52-Week High | $61.42 |
| 52-Week Low | $46.44 |
| Volume Today | 118.17K |
| Avg Daily Volume (30D) | 61.78K |
| Relative Volume | 1.91x |
| Volatility (10D) | 18.68 |
| Volatility (30D) | 14.17 |
| % Below 52W High | 4.49% |
