SP Funds Dow Jones Global Sukuk ETF (SPSK)Global Bond | Exchange Traded Fund | NYSEArca
17.89 USD
-0.03
(-0.167%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 17.84 -0.05 (-0.050%) ⇩ (Aug. 28, 2026, 7:38 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:40 a.m. EDT
The asset presents as a stable, defensive income vehicle rather than a growth engine, characterized by a consistent 4.5% yield and a recent price plateau. While the trailing twelve-month yield has expanded significantly due to a sharp drop in share price during late 2024, the underlying price trajectory over the last five years shows a net decline of roughly 9%, indicating that the market has priced in structural headwinds or sector-specific challenges despite a modest recovery in the most recent year. The recent price action confirms a lack of momentum, trading flat against both its 50-day and 200-day averages, which suggests investors are not currently bidding for capital appreciation. Consequently, the investment case rests entirely on the reliability of the dividend stream rather than any expectation of a turnaround in the underlying sukuk portfolio's performance. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005027 |
| AutoETS | 0.005033 |
| AutoTheta | 0.005355 |
| MSTL | 0.005712 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 2.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.749 |
| Excess Kurtosis | -0.49 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 4.52% | 3.34% | 2.90% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.052 | 0.290017 |
| 2026-07-27 | 0.052 | 0.291807 |
| 2026-06-25 | 0.052 | 0.288889 |
| 2026-05-27 | 0.052 | 0.288889 |
| 2026-04-24 | 0.052 | 0.287134 |
| 2026-03-24 | 0.052 | 0.292628 |
| 2026-02-20 | 0.052 | 0.283998 |
| 2026-01-23 | 0.052 | 0.285401 |
| 2025-12-26 | 0.311 | 1.694823 |
| 2025-11-25 | 0.032 | 0.172228 |
| 2025-10-27 | 0.032 | 0.171123 |
| 2025-09-25 | 0.032 | 0.173348 |
| 2025-08-26 | 0.032 | 0.173913 |
| 2025-07-25 | 0.032 | 0.175728 |
| 2025-06-25 | 0.032 | 0.175728 |
| 2025-05-28 | 0.032 | 0.177089 |
| 2025-04-24 | 0.032 | 0.176991 |
| 2025-03-25 | 0.032 | 0.177580 |
| 2025-02-27 | 0.032 | 0.179674 |
| 2025-01-27 | 0.032 | 0.180180 |
| 2024-12-27 | 0.278 | 1.575071 |
| 2024-11-26 | 0.032 | 0.176406 |
| 2024-10-28 | 0.032 | 0.176991 |
| 2024-09-26 | 0.032 | 0.174672 |
| 2024-08-27 | 0.032 | 0.175535 |
| 2024-07-26 | 0.032 | 0.179473 |
| 2024-06-26 | 0.032 | 0.179775 |
| 2024-05-29 | 0.032 | 0.181200 |
| 2024-04-25 | 0.032 | 0.182648 |
| 2024-03-26 | 0.032 | 0.179775 |
| 2024-02-26 | 0.032 | 0.180893 |
| 2024-01-26 | 0.032 | 0.180587 |
| 2023-11-27 | 0.032 | 0.182336 |
| 2023-10-26 | 0.032 | 0.186698 |
| 2023-09-26 | 0.032 | 0.183802 |
| 2023-08-28 | 0.032 | 0.185292 |
| 2023-07-26 | 0.032 | 0.180383 |
| 2023-06-27 | 0.032 | 0.180485 |
| 2023-05-25 | 0.032 | 0.180079 |
| 2023-04-25 | 0.032 | 0.177976 |
| 2023-03-28 | 0.032 | 0.179775 |
| 2023-02-23 | 0.032 | 0.180995 |
| 2023-01-26 | 0.032 | 0.178971 |
| 2022-12-27 | 0.032 | 0.180587 |
| 2022-11-25 | 0.032 | 0.182534 |
| 2022-10-26 | 0.032 | 0.186155 |
| 2022-09-27 | 0.032 | 0.182596 |
| 2022-08-26 | 0.032 | 0.176114 |
| 2022-07-26 | 0.032 | 0.177138 |
| 2022-06-27 | 0.032 | 0.178571 |
| 2022-05-26 | 0.032 | 0.175439 |
| 2022-04-26 | 0.032 | 0.174197 |
| 2022-03-28 | 0.032 | 0.170849 |
| 2022-02-23 | 0.032 | 0.167627 |
| 2022-01-26 | 0.042 | 0.217448 |
| 2021-12-28 | 0.042 | 0.213198 |
| 2021-12-01 | 0.042 | 0.212766 |
| 2021-10-26 | 0.042 | 0.212658 |
| 2021-09-27 | 0.042 | 0.211587 |
| 2021-08-26 | 0.042 | 0.209895 |
| 2021-07-27 | 0.042 | 0.210579 |
| 2021-06-25 | 0.042 | 0.210379 |
| 2021-05-25 | 0.042 | 0.209685 |
| 2021-04-27 | 0.042 | 0.210210 |
| 2021-03-26 | 0.042 | 0.210738 |
| 2021-02-23 | 0.042 | 0.207921 |
| 2021-01-26 | 0.042 | 0.206439 |
| 2020-12-28 | 0.042 | 0.205078 |
| 2020-12-01 | 0.042 | 0.206034 |
| 2020-10-21 | 0.042 | 0.207162 |
| 2020-09-23 | 0.042 | 0.208117 |
| 2020-08-19 | 0.045 | 0.222332 |
| 2020-07-22 | 0.047 | 0.232524 |
| 2020-06-24 | 0.047 | 0.235944 |
| 2020-05-20 | 0.029 | 0.145102 |
| 2020-04-22 | 0.029 | 0.152111 |
| Attribute | Value |
|---|---|
| All Time High | 22.08 |
| All Time Low | 16.725 |
| Ask | 17.9 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 233,490 |
| Average Daily Volume3 Month | 299,941 |
| Average Volume | 299,941 |
| Average Volume10Days | 233,490 |
| Beta3 Year | 0.59 |
| Bid | 17.89 |
| Bid Size | 2,400 |
| Category | Global Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.9805 |
| Day Low | 17.885 |
| Dividend Yield | 4.51 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.9313 |
| Fifty Day Average Change | -0.04129982 |
| Fifty Day Average Change Percent | -0.0023032252 |
| Fifty Two Week Change Percent | -2.4496436 |
| Fifty Two Week High | 18.71 |
| Fifty Two Week High Change | -0.8199997 |
| Fifty Two Week High Change Percent | -0.043826815 |
| Fifty Two Week Low | 17.758 |
| Fifty Two Week Low Change | 0.13199997 |
| Fifty Two Week Low Change Percent | 0.0074332682 |
| Fifty Two Week Range | 17.758 - 18.71 |
| First Trade Date Milliseconds | 1,577,802,600,000 |
| Five Year Average Return | 0.0087838 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0300007 |
| Fullday Change Percent | -0.167415 |
| Fullday Price | 17.84 |
| Fund Family | SP Funds |
| Fund Inception Date | 1,577,404,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. |
| Long Name | SP Funds Dow Jones Global Sukuk ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_642917457 |
| Nav Price | 17.9056 |
| Net Assets | 643,615,490.0 |
| Net Expense Ratio | 0.5 |
| Open | 17.93 |
| Phone | 844-986-7676 |
| Post Market Change | -0.049999237 |
| Post Market Change Percent | -0.2794815 |
| Post Market Price | 17.84 |
| Post Market Time | 1,787,960,288 |
| Previous Close | 17.92 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0300007 |
| Regular Market Change Percent | -0.167415 |
| Regular Market Day High | 17.9805 |
| Regular Market Day Low | 17.885 |
| Regular Market Day Range | 17.885 - 17.9805 |
| Regular Market Open | 17.93 |
| Regular Market Previous Close | 17.92 |
| Regular Market Price | 17.89 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 204,641 |
| Short Name | SP Funds Dow Jones Global Sukuk |
| Source Interval | 15 |
| Symbol | SPSK |
| Three Year Average Return | 0.044306204 |
| Total Assets | 643,615,488 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.42879 |
| Trailing Three Month Returns | -0.42879 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.138334 |
| Two Hundred Day Average Change | -0.24833488 |
| Two Hundred Day Average Change Percent | -0.013691163 |
| Type Disp | ETF |
| Volume | 204,641 |
| Yield | 0.045100003 |
| Ytd Return | -0.52023 |