ducovest

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

ETF | Others |

Last Closing

USD 44.36

Change

+0.54 (+1.23)%

Market Cap

USD 0.95B

Volume

0.13M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.15 (-0.79%)

 USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.43 (+0.74%)

 USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

+0.30 (+0.86%)

 USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

 USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

 USD 28.13B
DTB DTE Energy Company 2020 Series

-0.19 (-0.99%)

 USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+4.74 (+6.43%)

 USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

 USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

+0.99 (+1.03%)

 USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.69 (+1.07%)

 USD 13.15B

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 29.71% 91% A- 86% B+
Dividend Return 0.76% 10% F 9% A-
Total Return 30.47% 90% A- 85% B
Trailing 12 Months  
Capital Gain 29.52% 91% A- 86% B+
Dividend Return 0.76% 10% F 9% A-
Total Return 30.28% 90% A- 85% B
Trailing 5 Years  
Capital Gain 117.96% 82% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.96% 82% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.02% 95% A 79% B-
Dividend Return 18.91% 94% A 77% C+
Total Return 0.89% 45% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 19.15% 18% F 57% F
Risk Adjusted Return 98.74% 96% N/A 96% N/A
Market Capitalization 0.95B 88% B+ 56% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.