SPSK - SP Funds Dow Jones Global Sukuk ETF contains 116 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.90% |
- | 2.00% |
- | 1.94% |
- | 1.77% |
- | 1.70% |
- | 1.69% |
- | 1.57% |
- | 1.55% |
- | 1.50% |
- | 1.36% |
- | 1.36% |
- | 1.34% |
- | 1.34% |
- | 1.32% |
- | 1.32% |
- | 1.19% |
- | 1.18% |
- | 1.16% |
- | 1.16% |
- | 1.15% |
- | 1.13% |
- | 1.06% |
- | 1.02% |
- | 1.00% |
- | 1.00% |
- | 0.99% |
- | 0.97% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 32.02% | $46.71B | +10.75% | 4.49% |
EFC | 29.40% | $1.25B | +2.87% | 11.83% |
NHC | 28.29% | $1.61B | -13.13% | 2.42% |
RSKD | 27.53% | $829.76M | -16.72% | 0.00% |
RWT | 26.89% | $801.37M | -13.26% | 11.85% |
CARS | 26.76% | $801.18M | -33.26% | 0.00% |
CIM | 26.36% | $1.14B | -2.75% | 10.50% |
WAB | 26.10% | $36.58B | +31.48% | 0.42% |
FAF | 25.93% | $5.82B | +1.04% | 3.84% |
TDC | 25.91% | $2.13B | -35.17% | 0.00% |
NJR | 25.76% | $4.62B | +4.17% | 3.93% |
ACRE | 25.72% | $266.23M | -33.42% | 16.70% |
SAP | 25.22% | $357.22B | +51.79% | 0.87% |
BIP | 24.94% | $15.18B | +8.09% | 5.10% |
PNR | 24.82% | $17.72B | +37.21% | 0.90% |
KREF | 24.77% | $635.92M | -3.31% | 10.79% |
NGG | 24.54% | $69.26B | +12.41% | 4.39% |
SKY | 24.51% | $3.89B | -6.49% | 0.00% |
WBD | 24.48% | $28.82B | +57.86% | 0.00% |
OUT | 24.40% | $2.93B | +14.70% | 5.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 43.76% | $1.46B | 0.25% | |
PYLD | 43.65% | $6.03B | 0.69% | |
BYLD | 43.51% | $246.41M | 0.17% | |
VWOB | 42.92% | $5.21B | 0.15% | |
CGMS | 42.90% | $2.88B | 0.39% | |
EMB | 42.18% | $13.70B | 0.39% | |
FLCO | 41.97% | $597.52M | 0.35% | |
ISTB | 41.55% | $4.41B | 0.06% | |
IBDZ | 41.49% | $363.32M | 0.1% | |
AGGY | 41.23% | $787.22M | 0.12% | |
EAGG | 40.99% | $3.96B | 0.1% | |
QLTA | 40.99% | $1.62B | 0.15% | |
IUSB | 40.94% | $32.69B | 0.06% | |
JPMB | 40.92% | $46.28M | 0.39% | |
CGCP | 40.92% | $5.19B | 0.34% | |
CORP | 40.88% | $1.30B | 0.23% | |
BSCT | 40.68% | $2.12B | 0.1% | |
BBAG | 40.65% | $1.26B | 0.03% | |
GEMD | 40.62% | $28.50M | 0.3% | |
BSCU | 40.37% | $1.65B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.16% | $27.64B | +40.17% | 2.86% |
CVS | -13.59% | $83.01B | +12.73% | 4.09% |
MEG | -13.36% | $806.48M | -39.24% | 0.00% |
STG | -12.55% | $38.79M | -3.01% | 0.00% |
CANG | -12.31% | $362.71M | +175.00% | 0.00% |
PCVX | -11.71% | $4.68B | -55.78% | 0.00% |
BYND | -10.42% | $274.53M | -47.51% | 0.00% |
CASI | -10.39% | $22.15M | -77.52% | 0.00% |
KC | -9.91% | $3.13B | +321.98% | 0.00% |
HNRG | -9.91% | $680.74M | +95.07% | 0.00% |
EBS | -9.45% | $397.86M | -25.88% | 0.00% |
RILY | -9.35% | $135.71M | -74.74% | 0.00% |
IMXI | -9.22% | $306.66M | -48.82% | 0.00% |
CYD | -9.15% | $895.94M | +159.28% | 3.79% |
FARM | -9.01% | $31.90M | -45.39% | 0.00% |
HUM | -8.98% | $28.02B | -38.86% | 1.54% |
OFIX | -7.99% | $445.09M | -26.76% | 0.00% |
MIST | -7.93% | $136.87M | +69.54% | 0.00% |
IMDX | -7.86% | $82.65M | -8.25% | 0.00% |
FINV | -7.53% | $1.44B | +105.38% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -18.50% | $196.45M | 0.77% | |
USDU | -15.77% | $129.80M | 0.5% | |
CTA | -13.18% | $1.08B | 0.76% | |
VIXY | -11.11% | $184.73M | 0.85% | |
AGZD | -10.89% | $98.56M | 0.23% | |
BTAL | -9.69% | $315.93M | 1.43% | |
SGOV | -9.15% | $50.93B | 0.09% | |
BILZ | -9.08% | $851.85M | 0.14% | |
TAIL | -7.24% | $94.86M | 0.59% | |
DEFI | -6.96% | $14.78M | 0.94% | |
BIL | -6.84% | $41.93B | 0.1356% | |
CLIP | -5.89% | $1.55B | 0.07% | |
HODL | -5.09% | $1.72B | 0.25% | |
BITO | -4.94% | $2.61B | 0.95% | |
BTCO | -4.92% | $574.02M | 0.39% | |
BTCW | -4.89% | $168.52M | 0.3% | |
GBTC | -4.88% | $20.03B | 1.5% | |
FBTC | -4.87% | $22.25B | 0.25% | |
BITB | -4.79% | $4.36B | 0.2% | |
EZBC | -4.78% | $570.81M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 0.16% | $4.85B | 0.15% | |
CONY | 0.23% | $1.38B | 1.22% | |
QETH | 0.25% | $23.78M | 0.25% | |
CETH | 0.31% | $23.87M | 0% | |
BKCH | -0.32% | $188.81M | 0.5% | |
FETH | 0.34% | $1.38B | 0.25% | |
EZET | 0.39% | $36.68M | 0% | |
ETHV | 0.42% | $127.16M | 0% | |
ETHW | 0.46% | $292.36M | 0% | |
EETH | -0.48% | $60.68M | 0.95% | |
MJ | 0.58% | $113.06M | 0.76% | |
ETH | 0.67% | $1.40B | 0% | |
ETHA | 0.68% | $4.80B | 0.25% | |
SATO | 0.70% | $12.55M | 0.6% | |
TBLL | -0.80% | $2.12B | 0.08% | |
WEAT | -1.12% | $123.28M | 0.28% | |
KMLM | -1.14% | $187.82M | 0.9% | |
BITQ | -1.31% | $248.67M | 0.85% | |
SHV | 1.42% | $20.59B | 0.15% | |
DAPP | 1.54% | $237.48M | 0.51% |
Current Value
$18.211 Year Return
Current Value
$18.211 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLMT | -<0.01% | $1.44B | -2.00% | 0.00% |
AVDX | -0.01% | $2.03B | -19.41% | 0.00% |
BTCT | -0.01% | $28.19M | +79.43% | 0.00% |
AVTR | 0.01% | $9.34B | -35.65% | 0.00% |
CELC | 0.03% | $515.74M | -20.40% | 0.00% |
FIS | 0.04% | $42.15B | +6.14% | 1.91% |
BRY | -0.04% | $249.08M | -52.13% | 6.60% |
KMB | -0.04% | $43.78B | -6.43% | 3.77% |
AMC | -0.04% | $1.30B | -42.53% | 0.00% |
ONC | 0.04% | $27.77B | +68.37% | 0.00% |
NOAH | 0.05% | $805.53M | +50.31% | 9.69% |
FLEX | -0.05% | $19.41B | +72.41% | 0.00% |
MPC | 0.05% | $55.99B | +10.94% | 1.95% |
DAO | -0.05% | $275.90M | +140.33% | 0.00% |
BGFV | -0.07% | $32.35M | -48.35% | 0.00% |
CREG | 0.07% | $5.91M | -76.05% | 0.00% |
CAPR | -0.08% | $521.07M | +148.37% | 0.00% |
OXBR | 0.08% | $16.75M | -10.00% | 0.00% |
TARS | -0.08% | $1.73B | +37.61% | 0.00% |
CYTK | -0.12% | $4.37B | -35.01% | 0.00% |