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SPTE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SP Funds S&P Global Technology ETF (SPTE) Ownership - Who owns SP Funds S&P Global Technology ETF?
The investment seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology Capped Index... Show more
Category: #Technology
Profile
Category
Technology
Address
SP Funds Trust
Phone
N/A
Web
www.sp-funds.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
63976656.00
Fund Existence
over 1 year
Turnover
15.00
Capitalization
N/A
Yield
0.45
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SPTE
Net Assets
64M
Yield
0.45
Fund Existence
over 1 year
Total Expense Ratio
0.55
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
18.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
64M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
95.00
Number of Net Holdings
95.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.26%
Gain YTD
14.063
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
SP Funds Trust
Phone
N/A
Web
www.sp-funds.com