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SPUS
ETF ticker: NYSE ARCA
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SP Funds S&P 500 Sharia Industry Ex ETF (SPUS) Ownership - Who owns SP Funds S&P 500 Sharia Industry Ex ETF?

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
1038417860.00
Fund Existence
over 5 years
Turnover
18.00
Capitalization
N/A
Yield
0.78
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.03

Fundamentals

SPUS
Net Assets
1.04B
Yield
0.78
Fund Existence
over 5 years
Total Expense Ratio
0.45
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.04B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
231.00
Number of Net Holdings
231.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.74%
Gain YTD
-13.351
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A