NYSEARCA:SPSK SP Funds Dow Jones Global Sukuk ETF (SPSK) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free SPSK Stock Alerts $17.80 +0.09 (+0.51%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$17.64▼$17.8050-Day Range$17.52▼$17.8452-Week Range$17.10▼$18.71Volume27,800 shsAverage Volume89,155 shsMarket Capitalization$194.02 millionAssets Under Management$204.11 millionDividend Yield2.13%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SP Funds Dow Jones Global Sukuk ETF alerts: Email Address About SP Funds Dow Jones Global Sukuk ETF (NYSEARCA:SPSK)The SP Funds Dow Jones Global Sukuk ETF (SPSK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value. SPSK was launched on Dec 30, 2019 and is managed by SP Funds.Read More SPSK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPSK ETF News HeadlinesJune 7 at 2:24 AM | americanbankingnews.comSP Funds Dow Jones Global Sukuk ETF (NYSEARCA:SPSK) Shares Down 0% May 26, 2024 | markets.businessinsider.comSP Group A-S Bearer earnings: here's what Wall Street expectsMay 24, 2024 | msn.comNasdaq, S&P, Dow futures tick up ahead of holiday weekend, yields mixedMay 20, 2024 | marketwatch.comWall Street strategists rush to revise their S&P 500 targets as stocks hit fresh records. Here’s what they see happening.May 20, 2024 | msn.comNasdaq, S&P, Dow futures mostly flat, yields unchangedMay 18, 2024 | msn.comThis Top Dow ETF Is Crushing the Nasdaq and the S&P 500 Over the Last Month. Here's What That Means for the Market Rally.May 17, 2024 | msn.comNasdaq, S&P, Dow futures dip as rate cut optimism coolsMay 15, 2024 | investing.comHSBC Global Funds ICAV - Global Sukuk UCITS ETF C USD (HBKS)See More Headlines Receive SPSK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SP Funds Dow Jones Global Sukuk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSP Funds Fund NameSP Funds Dow Jones Global Sukuk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPSK Inception Date12/30/2019 Fund ManagerCharles Ragauss, Naushad Virji WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkDow Jones Sukuk Total Return Index CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings117 Fund Statistics Assets Under Management$204.11 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest9,100 shs Miscellaneous Outstanding Shares10,900,000Beta0.08 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. SP Funds Dow Jones Global Sukuk ETF ExpensesTypeSPSKInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.45%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.45%0.22%0.35%0.58%0.58% SP Funds Dow Jones Global Sukuk ETF (SPSK) Holdings & ExposureTop 10 SPSK HoldingsKSA Sukuk Limited 3.63%Holding Weight: 3.52%KSA Sukuk Limited 4.27%Holding Weight: 2.40%KSA Sukuk Limited 4.51%Holding Weight: 2.37%SA Global Sukuk Ltd. 2.69%Holding Weight: 2.12%KSA Sukuk Limited 5.27%Holding Weight: 2.05%IsDB Trust Services No. 2 SARL 1.26%Holding Weight: 1.94%SUCI Second Investment Co. 6%Holding Weight: 1.88%KSA Sukuk Limited 2.97%Holding Weight: 1.83%IsDB Trust Services No. 2 SARL 4.91%Holding Weight: 1.70%SUCI Second Investment Co. 5.17%Holding Weight: 1.66%SPSK Sector ExposureSPSK Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOSimplify Aggregate Bond PLUS Credit Hedge ETFNYSEARCA:AGGHInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInstitutional OwnershipHeartwood Wealth Advisors LLCBought 1,116 shares on 4/2/2024Ownership: 0.173%View All Institutional Transactions SPSK ETF - Frequently Asked Questions How have SPSK shares performed in 2024? SP Funds Dow Jones Global Sukuk ETF's stock was trading at $17.94 at the beginning of the year. Since then, SPSK shares have decreased by 0.8% and is now trading at $17.80. View the best growth stocks for 2024 here. How often does SP Funds Dow Jones Global Sukuk ETF pay dividends? What is the dividend yield for SP Funds Dow Jones Global Sukuk ETF? SP Funds Dow Jones Global Sukuk ETF announced a dividend on Friday, January 5th. Investors of record on Wednesday, May 29th will be given a dividend of $0.032 per share on Friday, May 31st. The ex-dividend date of this dividend is Wednesday, May 29th. Read our dividend analysis for SPSK. What does SPSK invest in? SP Funds Dow Jones Global Sukuk ETF is a fixed income fund issued by SP Funds. SPSK focuses on investment grade investments and follows the Dow Jones Sukuk Total Return Index. The fund's investments total to approximately $204.11 million assets under management. What is the management fee for SP Funds Dow Jones Global Sukuk ETF? SP Funds Dow Jones Global Sukuk ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for SPSK is 0.45%. Who are SP Funds Dow Jones Global Sukuk ETF's major shareholders? SP Funds Dow Jones Global Sukuk ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Heartwood Wealth Advisors LLC (0.17%). How do I buy shares of SP Funds Dow Jones Global Sukuk ETF? Shares of SPSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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