Sp Funds Dow Etf Profile
| SPSK Etf | USD 18.21 0.05 0.28% |
PerformanceModest
| Odds Of DistressLow
|
SP Funds is selling for 18.21 as of the 26th of June 2025. This is a 0.28 percent increase since the beginning of the trading day. The etf's last reported lowest price was 18.11. SP Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 28th of March 2025 and ending today, the 26th of June 2025. Click here to learn more.
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. More on SP Funds Dow
Moving together with SPSK Etf
SPSK Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Global Bond, SP Funds (View all Sectors) |
| Issuer | SP Funds |
| Inception Date | 2019-12-30 |
| Benchmark | Dow Jones Sukuk Total Return Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 315.57 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Charles Ragauss, Naushad Virji |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 140 |
| Market Maker | Flow Traders |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 3.23 |
| Name | SP Funds Dow Jones Global Sukuk ETF |
| Currency Code | USD |
| Open Figi | BBG00R3N44H5 |
| In Threey Volatility | 4.48 |
| 1y Volatility | 3.07 |
| 200 Day M A | 18.0389 |
| 50 Day M A | 18.0667 |
| Code | SPSK |
| Updated At | 26th of June 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.48) |
SP Funds Dow [SPSK] is traded in USA and was established 2019-12-27. The fund is listed under Global Bond category and is part of SP Funds family. The entity is thematically classified as Broad Debt ETFs. SP Funds Dow at this time have 55.4 M in assets. , while the total return for the last 3 years was 3.3%.
Check SP Funds Probability Of Bankruptcy
SP Funds Dow Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SP Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.06) |
SP Funds Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds Dow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of SP Funds Dow is measured differently than its book value, which is the value of SPSK that is recorded on the company's balance sheet. Investors also form their own opinion of SP Funds' value that differs from its market value or its book value, called intrinsic value, which is SP Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Funds' market value can be influenced by many factors that don't directly affect SP Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.