Sp Funds Sp Etf Profile

SPRE Etf  USD 21.65  0.22  1.03%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
SP Funds is trading at 21.65 as of the 28th of November 2024, a 1.03 percent increase since the beginning of the trading day. The etf's lowest day price was 21.53. SP Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for SP Funds SP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the SP Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. SP Funds is traded on NYSEARCA Exchange in the United States.. More on SP Funds SP

Moving together with SPRE Etf

  0.85VNQ Vanguard Real EstatePairCorr
  0.83XLRE Real EstatePairCorr
  0.88IYR iShares Real EstatePairCorr

Moving against SPRE Etf

  0.68MORE MOREPairCorr
  0.64RTL Pacer FinancialPairCorr
  0.53TSJA TSJAPairCorr
  0.53DSJA DSJAPairCorr
  0.45SITC Site Centers CorpPairCorr
  0.43QTOC Innovator ETFs TrustPairCorr

SPRE Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Real Estate, SP Funds (View all Sectors)
IssuerToroso Investments
Inception Date2020-12-30
BenchmarkS&P Global All Equity REIT Shariah Capped Index
Entity TypeRegulated Investment Company
Asset Under Management158.43 Million
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMichael Venuto, Charles A. Ragauss, Naushad Virji
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents38.0
Market MakerGTS
Total Expense0.55
Management Fee0.55
Country NameUSA
Returns Y T D10.14
NameSP Funds SP Global REIT Sharia ETF
Currency CodeUSD
Open FigiBBG00YPTRSX7
In Threey Volatility22.04
1y Volatility21.24
200 Day M A20.2494
50 Day M A21.3432
CodeSPRE
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.21)
SP Funds SP [SPRE] is traded in USA and was established 2020-12-29. The fund is listed under Real Estate category and is part of SP Funds family. The entity is thematically classified as Sector ETFs. SP Funds SP at this time have 28.32 M in assets. , while the total return for the last 3 years was -2.0%.
Check SP Funds Probability Of Bankruptcy

Geographic Allocation (%)

SP Funds SP Currency Exposure

SP Funds SP holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SP Funds will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SP Funds SP.

Top SP Funds SP Etf Constituents

AMTAmerican Tower CorpStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
CCICrown CastleStockReal Estate
ELSEquity Lifestyle PropertiesStockReal Estate
EQIXEquinixStockReal Estate
EQREquity ResidentialStockReal Estate
ESSEssex Property TrustStockReal Estate
MAAMid America Apartment CommunitiesStockReal Estate
More Details

SP Funds SP 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.

SP Funds Against Markets

When determining whether SP Funds SP is a strong investment it is important to analyze SP Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SP Funds' future performance. For an informed investment choice regarding SPRE Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of SP Funds SP is measured differently than its book value, which is the value of SPRE 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.