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
US8863648015
886364801
Dec 18, 2019
North America (U.S.)
1x
S&P 500 Shariah Industry Exclusions Index
Large-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 24.69% year-to-date (YTD) and 29.57% in the last 12 months.
SPUS
24.69%
-0.06%
10.77%
29.57%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SPUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.89% | 6.19% | 2.56% | -3.84% | 5.37% | 5.65% | -0.68% | 1.51% | 2.49% | -1.64% | 24.69% | ||
| 2023 | 6.17% | -1.04% | 7.59% | 1.64% | 3.01% | 6.42% | 2.97% | -1.28% | -5.39% | -2.92% | 9.59% | 4.18% | 34.24% |
| 2022 | -6.72% | -4.69% | 4.47% | -9.15% | -0.58% | -8.01% | 10.12% | -5.33% | -9.05% | 6.40% | 5.72% | -6.17% | -22.76% |
| 2021 | 0.98% | 0.48% | 3.26% | 5.36% | -0.13% | 4.52% | 4.14% | 3.63% | -5.57% | 9.12% | 1.85% | 3.92% | 35.62% |
| 2020 | 0.98% | -7.73% | -9.02% | 13.04% | 5.29% | 3.36% | 5.65% | 9.32% | -4.73% | -2.54% | 8.75% | 3.34% | 25.68% |
| 2019 | 0.81% | 0.81% |
Expense Ratio
SPUS features an expense ratio of 0.49%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPUS is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.31 | $0.31 | $0.26 |
Dividend yield | 0.70% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.26 | |
| 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 | $0.30 |
| 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 | $0.31 |
| 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 | $0.31 |
| 2020 | $0.05 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.05 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 2.15%.
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 |
| -11.46% | Jul 11, 2024 | 20 | Aug 7, 2024 | 47 | Oct 14, 2024 | 67 |
| -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 |
Volatility
Volatility Chart
The current SP Funds S&P 500 Sharia Industry Exclusions ETF volatility is 4.90%, 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.