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SAB Invest Saudi Quant ETF
Stats Overview
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Prev. Close 46.15
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Open 46.00
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High 46.00
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Low 46.00
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No. of Trades 8
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Avg. Trade size* 203
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Volume Traded 1,627
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Value Traded 74,842.00
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount | No data available in table |
|---|
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Financials
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | 2025-03-27 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | - | 2024-08-11 | 2023-08-13 | 2022-08-18 | 2021-10-18 |
| Q1 | 2025-04-17 | 2024-04-21 | - | - | - |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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- Announcements & Fund Actions
- Dividends
- Financials
- Fund Profile
Fund Profile
SAB Invest Saudi Quant ETF is an exchange traded fund incorporated in Saudi Arabia. The Fund will invest in the securities included in the S&P Saudi Arabia Domestic Shariah Index (Total Return Index). Determining the basket of stocks that make up the fund depends on the use of quantitative methods and mathematical algorithms, the basket will be rebalanced on a monthly basis.
INDEX INFO
Standard & Poor''s Saudi Domestic Shariah Index (Total Return Index). The index''s value is calculated based on the free float capitalization of the companies comprising the index. The index includes most companies listed on the Saudi stock market, as well as exchange-traded funds (ETFs) and real estate investment trusts (REITs). A number of companies are excluded based on several factors, such as the liquidity or size of their shares. The index is a total return index, meaning that the value of any dividends is included in its value.
- Total Net Assets at Inception (^) 10,000,000
- Total Units at Inception 500,000
- Units Initial Values (^) 20
Note: The posted values are at inception, for updated values please refer to overview .
- Fund Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Ali Algudaihi
Address
RAYC7287 Street: King Fahad Branch Road District: Al Yasmin Building Number: 7287 Secondary Number: 2383 Postal Code: 13325 City:
Riyadh
Contact Information
Telephone: 8001242442
Fax: -
E-mail: customercare@sabinvest.com
Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.