Market Price
$16.34
USD · NYSE Arca
1-Day Return
-0.21%
$-0.03
NAV
$16.36
Premium: -0.12%
AUM
$48M
Total Assets
Expense Ratio
0.55%
TER · Annual
Holdings
72
Top 10: 79.0%
52W Range
$14.2–$18.9
Current: 46th pct
NR Score
64/100
Q1 2026 · Watch
$21.45+31.27%(1Y)
Last updated: 18 Apr 2026 · Market prices · USD
Analyst OverviewQ1 2026
Unique REIT exposure within the Shariah universe. Thin AUM ($48M) creates real liquidity risk — spreads can widen materially in stressed markets. Suitable for investors specifically seeking real estate income exposure but not recommended as a core holding.
Fund Details
ProviderSP Funds
Inception Date02 Jul 2020
ExchangeNYSE Arca
Structure40-Act ETF
Benchmark IndexS&P Global REIT Shariah Index
Rebalance FrequencyQuarterly
Distribution PolicyDistributing
DomicileUS
CurrencyUSD
ISINUS84892L3070