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

ETF | Others |

Last Closing

USD 18.93

Change

-0.84 (-4.25)%

Market Cap

USD 0.15B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Others

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

+0.14 (+0.77%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+3.66 (+7.16%)

USD 36.19B
DFAC Dimensional U.S. Core Equity 2..

+2.69 (+9.24%)

USD 32.11B
JPST JPMorgan Ultra-Short Income ET..

-0.06 (-0.12%)

USD 31.44B
DTB DTE Energy Company 2020 Series

+0.26 (+1.48%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.13 (+0.26%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+4.43 (+7.31%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+2.57 (+8.05%)

USD 15.10B
DFUS Dimensional U.S. Equity ETF

+5.03 (+9.38%)

USD 13.68B

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 -4.35% 41% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.35% 40% F 43% F
Trailing 12 Months  
Capital Gain -3.76% 27% F 38% F
Dividend Return 2.38% 50% F 43% F
Total Return -1.38% 29% F 36% F
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 -2.38% 20% F 23% F
Dividend Return 0.20% 24% F 22% F
Total Return 2.58% 79% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.77% 31% F 69% C-
Risk Adjusted Return 1.45% 23% F 22% F
Market Capitalization 0.15B 66% D+ 32% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.