MENU
SPRE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SP Funds S&P Global REIT Sharia ETF (SPRE) Ownership - Who owns SP Funds S&P Global REIT Sharia ETF?
The investment seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
135860430.00
Fund Existence
over 4 years
Turnover
46.00
Capitalization
N/A
Yield
4.19
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
SPRE
Net Assets
136M
Yield
4.19
Fund Existence
over 4 years
Total Expense Ratio
0.50
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
80.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
136M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
41.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.51%
Gain YTD
-8.849
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A