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Holding SPRE?
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SPRE Price & Analysis
SPRE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.92 - $22.44
Previous Close$20.93
VolumeN/A
Average Volume (3M)63.14K
AUM154.49M
NAV21.01
Expense Ratio0.55%
Holdings Count36
Beta0.96
Inception DateDec 30, 2020
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
0.84 (4%)Shares Outstanding7,400,000
Standard Deviation0.06
10 Day Avg. Volume40,542
30 Day Avg. Volume63,139
Alpha-0.00910
SP Funds S&P Global REIT Sharia ETF (SPRE) Fund Flow Chart
SP Funds S&P Global REIT Sharia ETF (SPRE) 1 year Net Flows: $67M
SPRE ETF News
SPRE ETF FAQ
What was SPRE’s price range in the past 12 months?
SPRE lowest ETF price was $17.91 and its highest was $22.43 in the past 12 months.
What is the AUM of SPRE?
As of Nov 19, 2024 The AUM of SPRE is 154.49M.
Is SPRE overvalued?
According to Wall Street analysts SPRE’s price is currently Undervalued.
Does SPRE pay dividends?
SPRE pays a Monthly dividend of $0.07 which represents an annual dividend yield of 4%. See more information on SPRE dividends here
How many shares outstanding does SPRE have?
SPRE has 7,400,000 shares outstanding.
Which hedge fund is a major shareholder of SPRE?
Currently, no hedge funds are holding shares in SPRE
SPRE ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Equinix
12.44%
Prologis, Inc.
11.90%
Goodman Group
11.85%
AvalonBay Communities
10.76%
Equity Lifestyle Properties
5.19%
Mid-america Apartment Communities
5.18%
Camden Property Trust
5.08%
Equity Residential
4.95%
Weyerhaeuser Company
4.77%
Cubesmart
4.47%
Total76.60%
ETF Description
SP Funds S&P Global REIT Sharia ETF
SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.