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Holding SPTE?
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SPTE Price & Analysis
SPTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.77 - $25.67
Previous Close$24.33
VolumeN/A
Average Volume (3M)7.91K
AUM29.76M
NAV24.13
Expense Ratio0.55%
Holdings Count97
Beta2.00
Inception DateDec 01, 2023
Last Dividend Ex-Date
Apr 25, 2024Dividend Yield
0.02 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume7,399
30 Day Avg. Volume7,909
Alpha0.00496
SP Funds S&P Global Technology ETF (SPTE) Fund Flow Chart
SP Funds S&P Global Technology ETF (SPTE) 1 year Net Flows: $27M
SPTE ETF News
SPTE ETF FAQ
What was SPTE’s price range in the past 12 months?
SPTE lowest ETF price was $19.77 and its highest was $25.67 in the past 12 months.
What is the AUM of SPTE?
As of May 06, 2024 The AUM of SPTE is 29.76M.
Is SPTE overvalued?
According to Wall Street analysts SPTE’s price is currently Undervalued.
Does SPTE pay dividends?
SPTE pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of N/A. See more information on SPTE dividends here
How many shares outstanding does SPTE have?
Currently, no data Available
Which hedge fund is a major shareholder of SPTE?
Currently, no hedge funds are holding shares in SPTE
SPTE ETF Smart Score
Neutral
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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
Taiwan Semiconductor Manufacturing
13.54%
Nvidia Corporation
10.91%
Microsoft
10.15%
Apple Inc
9.19%
ASML Holding NV
7.18%
SAP SE (US)
4.08%
Broadcom Inc.
3.22%
Tokyo Electron
2.36%
Shopify Inc.
2.12%
Keyence Corporation
1.79%
Total64.53%
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.