SP Funds S&P Global REIT Sharia ETF

21.05

+0.08000.38%

Volume:3.97K

Turnover:83.58K

Market Cap:205.24M

PE:- -

High:21.05

Open:21.05

Low:21.05

Close:20.97

52wk High:21.33

52wk Low:16.42

Shares:9.75M

Float Shares:9.75M

Volume Ratio:5.46

T/O Rate:0.04%

Dividend:0.80

Dividend Rate:3.81%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SPRE/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SPRE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPRE\",,,,,undefined,":{"symbol":"SPRE","market":"US","secType":"STK","nameCN":"SP Funds S&P Global REIT Sharia ETF","latestPrice":21.05,"timestamp":1770993127865,"preClose":20.97,"halted":0,"volume":3970,"delay":0,"changeRate":0.0038149737720554054,"floatShares":9750000,"shares":9750000,"eps":0,"marketStatus":"Trading","change":0.08,"latestTime":"02-13 09:32:10 EST","open":21.05,"high":21.05,"low":21.05,"amount":83576.21371000001,"amplitude":0,"askPrice":21.45,"askSize":100,"bidPrice":20.98,"bidSize":10,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":20.97,"sharesOutstanding":9750000,"nav":20.9,"aum":203775000,"dividendRate":0.038057,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":20.9,"preClose":20.97,"latestTime":"08:14 EST","volume":41,"amount":881.744852,"timestamp":1770988477070,"change":-0.07,"changeRate":-0.003338,"amplitude":0.030982},"postHourTrading":{"tag":"盘后","latestPrice":20.97,"preClose":20.97,"latestTime":"17:11 EST","volume":20,"amount":419.89,"timestamp":1770934279187,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":5.464197},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPRE\",,,,,undefined,":{"symbol":"SPRE","floatShares":9750000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.464197,"shares":9750000,"dividePrice":0.8011,"high":21.05,"amplitude":0,"preClose":20.97,"low":21.05,"week52Low":16.42,"pbRate":"--","week52High":21.33,"institutionHeld":0,"latestPrice":21.05,"committee":-0.818182,"eps":0,"divideRate":0.038057,"volume":3970,"delay":0,"ttmEps":0,"open":21.05,"prevYearClose":19.58,"prevWeekClose":20.29,"prevMonthClose":20.02,"prevQuarterClose":19.58,"fiveDayClose":20.29,"twentyDayClose":20.14,"sixtyDayClose":19.155},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPRE\",params:#limit:5,,,undefined,":[{"date":"2026-01-23","symbol":"SPRE","amount":0.067,"announcedDate":"2026-01-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-23","defaultRemindTime":1769178600000,"name":"SP Funds S&P Global REIT Sharia ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-26","payableDate":"2026-01-23","currency":"USD","dateTimestamp":1769144400000,"payDate":"2026-01-26"},{"date":"2025-12-26","symbol":"SPRE","amount":0.0653,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"SP Funds S&P Global REIT Sharia ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-29"},{"date":"2025-11-25","symbol":"SPRE","amount":0.067,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-25","defaultRemindTime":1764081000000,"name":"SP Funds S&P Global REIT Sharia ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-25","currency":"USD","dateTimestamp":1764046800000,"payDate":"2025-11-26"},{"date":"2025-10-27","symbol":"SPRE","amount":0.067,"announcedDate":"2025-10-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-27","defaultRemindTime":1761571800000,"name":"SP Funds S&P Global REIT Sharia ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-28","payableDate":"2025-10-27","currency":"USD","dateTimestamp":1761537600000,"payDate":"2025-10-28"},{"date":"2025-09-25","symbol":"SPRE","amount":0.067,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"SP Funds S&P Global REIT Sharia ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SPRE\",market:\"US\",,,undefined,":[{"executeDate":"2021-01-26","recordDate":"2021-01-27","paymentDate":"2021-01-29","value":0.067,"currency":"USD"},{"executeDate":"2021-02-23","recordDate":"2021-02-24","paymentDate":"2021-02-26","value":0.067,"currency":"USD"},{"executeDate":"2021-03-26","recordDate":"2021-03-29","paymentDate":"2021-03-31","value":0.067,"currency":"USD"},{"executeDate":"2021-04-27","recordDate":"2021-04-28","paymentDate":"2021-04-30","value":0.067,"currency":"USD"},{"executeDate":"2021-05-25","recordDate":"2021-05-26","paymentDate":"2021-05-28","value":0.067,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SPRE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SPRE\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}