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SPTE Price & Analysis
SPTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.79 - $28.92
Previous Close$27.5
VolumeN/A
Average Volume (3M)8.99K
AUM40.80M
NAV27.16
Expense Ratio0.55%
Holdings Count98
Beta1.87
Inception DateDec 01, 2023
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
0.05 (0.19%)Shares Outstanding1,475,000
Standard Deviation0.05
10 Day Avg. Volume12,262
30 Day Avg. Volume8,992
Alpha-0.00273
SP Funds S&P Global Technology ETF (SPTE) Fund Flow Chart
SP Funds S&P Global Technology ETF (SPTE) 1 year Net Flows: $33M
SPTE ETF News
SPTE ETF FAQ
What was SPTE’s price range in the past 12 months?
SPTE lowest ETF price was $19.79 and its highest was $28.91 in the past 12 months.
What is the AUM of SPTE?
As of Nov 18, 2024 The AUM of SPTE is 40.80M.
Is SPTE overvalued?
According to Wall Street analysts SPTE’s price is currently Undervalued.
Does SPTE pay dividends?
SPTE pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of 0.19%. See more information on SPTE dividends here
How many shares outstanding does SPTE have?
SPTE has 1,475,000 shares outstanding.
Which hedge fund is a major shareholder of SPTE?
Currently, no hedge funds are holding shares in SPTE
SPTE 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
Taiwan Semiconductor Manufacturing
15.43%
Nvidia Corporation
11.85%
Microsoft
10.95%
Apple Inc
10.65%
ASML Holding NV
4.87%
SAP SE (US)
4.67%
Broadcom Inc.
3.22%
Shopify Inc.
2.47%
Keyence Corporation
1.49%
United Microelectronics
1.41%
Total67.00%
ETF Description
SP Funds S&P Global Technology ETF
SPTE is a passively managed fund, investing in global technology firms adhering to Shariah investment principles. Stocks selected for the portfolio are weighted based on market-cap.