Sp Funds Sp Etf Net Asset
SP Funds SP fundamentals help investors to digest information that contributes to SP Funds' financial success or failures. It also enables traders to predict the movement of SPUS Etf. The fundamental analysis module provides a way to measure SP Funds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SP Funds etf.
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SP Funds SP ETF Net Asset Analysis
SP Funds' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current SP Funds Net Asset | 141.95 M |
Most of SP Funds' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SP Funds SP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, SP Funds SP has a Net Asset of 141.95 M. This is much higher than that of the SP Funds family and significantly higher than that of the Large Growth category. The net asset for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for SP Funds
The fund invests 99.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SP Funds' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SPUS Fundamentals
| Beta | 1.05 | |||
| Total Asset | 141.95 M | |||
| One Year Return | 31.20 % | |||
| Three Year Return | 10.90 % | |||
| Net Asset | 141.95 M | |||
| Last Dividend Paid | 0.026 | |||
| Equity Positions Weight | 99.52 % |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Tools for SPUS Etf
When running SP Funds' price analysis, check to measure SP Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Funds is operating at the current time. Most of SP Funds' value examination focuses on studying past and present price action to predict the probability of SP Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Funds' price. Additionally, you may evaluate how the addition of SP Funds to your portfolios can decrease your overall portfolio volatility.
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