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SPSK
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SP Funds Dow Jones Global Sukuk ETF (SPSK) Ownership - Who owns SP Funds Dow Jones Global Sukuk ETF?
The investment seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex‑Reinvestment) Index... Show more
Category: #World Bond
Profile
Category
Global Bond
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
299794530.00
Fund Existence
over 5 years
Turnover
15.00
Capitalization
N/A
Yield
3.50
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.57
Fundamentals
SPSK
Net Assets
300M
Yield
3.50
Fund Existence
over 5 years
Total Expense Ratio
0.50
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.57
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
40.1M
Average Credit Quality
N/A
Average Effective Duration
4.32
Average Effective Maturity
5.49
Fund of Funds
No
Fund Share Class Net Assets
300M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
4.40
No Load Fund
Yes
Number of Long Holdings
132.00
Number of Net Holdings
132.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.46%
Gain YTD
1.271
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A.I. Advisor
published General Information
General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A