SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
SPUS is a passive ETF by Toroso Investments tracking the investment results of the S&P 500 Shariah Industry Exclusions Index. SPUS launched on Dec 18, 2019 and has a 0.49% expense ratio.
ETF Info
| ISIN | US8863648015 |
|---|---|
| CUSIP | 886364801 |
| Issuer | Toroso Investments |
| Inception Date | Dec 18, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | S&P 500 Shariah Industry Exclusions Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The SP Funds S&P 500 Sharia Industry Exclusions ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SP Funds S&P 500 Sharia Industry Exclusions ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SP Funds S&P 500 Sharia Industry Exclusions ETF had a return of 6.47% year-to-date (YTD) and 28.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.47% | 5.84% |
| 1 month | -3.64% | -2.98% |
| 6 months | 23.07% | 22.02% |
| 1 year | 28.42% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.89% | 6.19% | 2.56% | |||||||||
| 2023 | -5.39% | -2.92% | 9.59% | 4.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SP Funds S&P 500 Sharia Industry Exclusions ETF granted a 0.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.31 | $0.31 | $0.26 |
Dividend yield | 0.82% | 0.87% | 1.21% | 0.93% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for SP Funds S&P 500 Sharia Industry Exclusions ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | |||||||||
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 |
| 2020 | $0.05 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SP Funds S&P 500 Sharia Industry Exclusions ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SP Funds S&P 500 Sharia Industry Exclusions ETF was 30.80%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current SP Funds S&P 500 Sharia Industry Exclusions ETF drawdown is 4.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.8% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -28.22% | Dec 28, 2021 | 202 | Oct 14, 2022 | 291 | Dec 12, 2023 | 493 |
| -9.94% | Sep 3, 2020 | 15 | Sep 24, 2020 | 52 | Dec 8, 2020 | 67 |
| -8.19% | Feb 16, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -6.71% | Sep 7, 2021 | 20 | Oct 4, 2021 | 16 | Oct 26, 2021 | 36 |
Volatility
Volatility Chart
The current SP Funds S&P 500 Sharia Industry Exclusions ETF volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.