SPRE:NYE-SP Funds S&P Global REIT Sharia ETF (USD)

ETF | Others |

Last Closing

USD 21.75

Change

-0.18 (-0.82)%

Market Cap

USD 0.15B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

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N/A

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-0.01 (-0.02%)

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ETFs Containing SPRE

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 7.75% 47% F 49% F
Dividend Return 2.66% 52% F 48% F
Total Return 10.40% 50% F 48% F
Trailing 12 Months  
Capital Gain 25.63% 65% D 64% D
Dividend Return 4.46% 64% D 57% F
Total Return 30.09% 73% C 65% D
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 -3.71% N/A N/A 20% F
Dividend Return -1.29% N/A N/A 18% F
Total Return 2.42% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 13.14% N/A N/A 69% C-
Risk Adjusted Return -9.79% N/A N/A 18% F
Market Capitalization 0.15B 68% D+ 33% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike