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SPTE Price & Analysis
SPTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.26 - $29.27
Previous Close$28.38
VolumeN/A
Average Volume (3M)10.04K
AUM44.20M
NAV27.93
Expense Ratio0.55%
Holdings Count98
Beta1.81
Inception DateDec 01, 2023
Last Dividend Ex-Date
Nov 26, 2024Dividend Yield
(0.21%)Shares Outstanding1,575,000
Standard Deviation0.05
10 Day Avg. Volume203,080
30 Day Avg. Volume10,035
Alpha-0.00259
SP Funds S&P Global Technology ETF (SPTE) Fund Flow Chart
SP Funds S&P Global Technology ETF (SPTE) 1 year Net Flows: $29M
SPTE ETF News
PremiumStock Analysis & Ideas
Morgan Stanley Says GenAI’s Momentum Could Lift These 2 Stocks Higher
SPTE ETF FAQ
What was SPTE’s price range in the past 12 months?
SPTE lowest ETF price was $20.26 and its highest was $29.27 in the past 12 months.
What is the AUM of SPTE?
As of Dec 19, 2024 The AUM of SPTE is 44.20M.
Is SPTE overvalued?
According to Wall Street analysts SPTE’s price is currently Undervalued.
Does SPTE pay dividends?
SPTE pays a Notavailable dividend of $0.006 which represents an annual dividend yield of 0.21%. See more information on SPTE dividends here
How many shares outstanding does SPTE have?
SPTE has 1,575,000 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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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
15.65%
Apple Inc
12.89%
Microsoft
10.96%
Nvidia Corporation
9.46%
SAP SE (US)
4.91%
ASML Holding NV
4.87%
Broadcom Inc.
4.08%
Shopify Inc.
2.40%
Keyence Corporation
1.45%
Salesforce.com
1.37%
Total68.04%
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.