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SPRE Price & Analysis
SPRE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.19 - $22.26
Previous Close$21.94
VolumeN/A
Average Volume (3M)67.00K
AUM148.69M
NAV21.96
Expense Ratio0.55%
Holdings Count38
Beta1.01
Inception DateDec 30, 2020
Last Dividend Ex-Date
Aug 27, 2024Dividend Yield
0.84 (―)Shares Outstanding6,750,000
Standard Deviation0.06
10 Day Avg. Volume71,994
30 Day Avg. Volume67,001
Alpha-0.00854
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: $55M
SPRE ETF News
SPRE ETF FAQ
What was SPRE’s price range in the past 12 months?
SPRE lowest ETF price was $16.19 and its highest was $22.26 in the past 12 months.
What is the AUM of SPRE?
As of Sep 18, 2024 The AUM of SPRE is 148.69M.
Is SPRE overvalued?
According to Wall Street analysts SPRE’s price is currently Undervalued.
Does SPRE pay dividends?
SPRE pays a Monthly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on SPRE dividends here
How many shares outstanding does SPRE have?
SPRE has 6,750,000 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
Goodman Group
12.51%
Equinix
12.29%
Prologis, Inc.
11.90%
AvalonBay Communities
10.02%
Equity Residential
5.00%
Mid-america Apartment Communities
4.93%
Weyerhaeuser Company
4.84%
Equity Lifestyle Properties
4.77%
Camden Property Trust
4.77%
Cubesmart
4.53%
Total75.56%
ETF Description
SP Funds S&P Global REIT Sharia ETF
SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.