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SPRE Price & Analysis
SPRE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.18 - $22.44
Previous Close$19.48
VolumeN/A
Average Volume (3M)54.86K
AUM150.33M
NAV19.46
Expense Ratio0.55%
Holdings Count35
Beta0.99
Inception DateDec 30, 2020
Last Dividend Ex-Date
Nov 26, 2024Dividend Yield
(4.25%)Shares Outstanding7,550,000
Standard Deviation0.06
10 Day Avg. Volume232,809
30 Day Avg. Volume54,858
Alpha-0.00933
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: $71M
SPRE ETF News
SPRE ETF FAQ
What was SPRE’s price range in the past 12 months?
SPRE lowest ETF price was $18.18 and its highest was $22.43 in the past 12 months.
What is the AUM of SPRE?
As of Dec 19, 2024 The AUM of SPRE is 150.33M.
Is SPRE overvalued?
According to Wall Street analysts SPRE’s price is currently Undervalued.
Does SPRE pay dividends?
SPRE pays a Monthly dividend of $0.067 which represents an annual dividend yield of 4.25%. See more information on SPRE dividends here
How many shares outstanding does SPRE have?
SPRE has 7,550,000 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
13.33%
Goodman Group
12.53%
Prologis, Inc.
11.71%
AvalonBay Communities
11.22%
Equity Residential
4.97%
Equity Lifestyle Properties
4.96%
Mid-america Apartment Communities
4.94%
Camden Property Trust
4.82%
Weyerhaeuser Company
4.65%
Cubesmart
4.56%
Total77.69%
ETF Description
SP Funds S&P Global REIT Sharia ETF
SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.