SPUS:NYE-SP Funds S&P 500 Sharia Industry Exclusions ETF (USD)

ETF | Others |

Last Closing

USD 41.6

Change

0.00 (0.00)%

Market Cap

USD 0.76B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing SPUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.64% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.64% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 34.54% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.54% 88% B+ 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.22% N/A N/A 80% B-
Dividend Return 17.08% N/A N/A 78% C+
Total Return 0.87% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 19.23% N/A N/A 53% F
Risk Adjusted Return 88.84% N/A N/A 94% A
Market Capitalization 0.76B 86% B+ 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike