Sp Funds Dow Etf Profile

SPSK Etf  USD 18.16  0.02  0.11%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
SP Funds is selling for 18.16 as of the 28th of November 2024. This is a 0.11 percent increase since the beginning of the trading day. The etf's last reported lowest price was 18.04. SP Funds has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SP Funds Dow 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 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

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SPSK Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Global Bond, SP Funds (View all Sectors)
IssuerSP Funds
Inception Date2019-12-30
BenchmarkDow Jones Sukuk Total Return Index
Entity TypeRegulated Investment Company
Asset Under Management263.53 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerCharles Ragauss, Naushad Virji
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents123
Market MakerFlow Traders
Total Expense0.55
Management Fee0.55
Country NameUSA
Returns Y T D3.12
NameSP Funds Dow Jones Global Sukuk ETF
Currency CodeUSD
Open FigiBBG00R3N44H5
In Threey Volatility4.87
1y Volatility4.66
200 Day M A17.9396
50 Day M A18.214
CodeSPSK
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.92)
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 -0.2%.
Check SP Funds Probability Of Bankruptcy

Top SP Funds Dow Etf Constituents

Perusahaan Penerbit SBSN Indonesia III 4.15%1.94%
SA Global Sukuk Ltd. 1.6%1.78%
SA Global Sukuk Ltd. 2.69%2.47%
KSA Sukuk Limited 4.3%2.4%
Perusahaan Penerbit SBSN Indonesia III 4.33%1.77%
Perusahaan Penerbit SBSN Indonesia III 4.55%1.5800001%
Perusahaan Penerbit SBSN Indonesia III 4.35%1.5700001%
KSA Sukuk Limited 2.25%1.73%
KSA Sukuk Limited 3.63%4.27%
KSA Sukuk Limited 2.97%2.23%

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.

SP Funds Against Markets

When determining whether SP Funds Dow is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPSK Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sp Funds Dow Etf. Highlighted below are key reports to facilitate an investment decision about Sp Funds Dow Etf:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.