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SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS Open SP Funds S&P 500 Sharia Industry Exclusions ETF in new tab

48.61 USD
P/E
30.52
Yield
0.72%
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Key Metrics
P/E30.52
Dividend
Dividend Yield0.72%
Annual dividends0.30 USD
Ex-Div. DateMarch 24, 2026

DCF Valuation

Tweak assumptions to recompute fair value for SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

SP Funds S&P 500 Sharia Industry Exclusions ETF Analysis (SPUS)

Stock

Is SP Funds S&P 500 Sharia Industry Exclusions ETF a good investment? SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is currently trading at 48.61 USD.

In terms of valuation, the stock trades at a P/E ratio of 30.52. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, SP Funds S&P 500 Sharia Industry Exclusions ETF pays a dividend yield of 0.72%.

Investor FAQ

Does SP Funds S&P 500 Sharia Industry Exclusions ETF pay a dividend?

Yes, it pays an annual dividend of 0.30 USD (0.72% yield).

What asset class is SP Funds S&P 500 Sharia Industry Exclusions ETF?

SP Funds S&P 500 Sharia Industry Exclusions ETF is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.

Exchange Ticker
None SPUS
Dividend Yield

0.72%

Annual Dividends

0.30 USD

Next ex. div date

March 24, 2026

Historical Dividends
Year Total Dividends
2027 0.08 USD
2026 0.32 USD
2025 0.31 USD
2024 0.30 USD
2023 0.30 USD
2022 0.31 USD
2021 0.39 USD
2020 0.26 USD

Yearly aggregated dividends

Dividends

SP Funds S&P 500 Sharia Industry Exclusions ETF
Mar 25, 2026 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Feb 23, 2026 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Jan 26, 2026 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Dec 29, 2025 Paid
Dividend
0.01971 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Nov 26, 2025 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Oct 28, 2025 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Sep 26, 2025 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Aug 27, 2025 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Jul 28, 2025 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Jun 26, 2025 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
May 29, 2025 Paid
Dividend
0.026 USD
SP Funds S&P 500 Sharia Industry Exclusions ETF
Apr 25, 2025 Paid
Dividend
0.026 USD

Historical Split Corporate Actions

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