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Last Close
May 17 04:00PM ET
25.23
Dollar change
+0.33
Percentage change
1.31
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week3.89%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings97 Perf Month9.33%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM31.05M Perf Quarter7.91%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagssharia-compliant Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.93% 52W Range19.79 - 25.68 Perf YTD18.97%
Dividend TTM0.02 (0.08%) ESG Type Tags- Flows% 3M30.23% 52W High-1.74% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD82.48% 52W Low27.51% ATR (14)0.39
Expense0.55% Structure Type Region Flows% 1Y RSI (14)66.11 Volatility1.61% 1.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close24.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.84K Price25.23
SMA206.30% SMA504.42% SMA2009.80% Trades Volume6,257 Change1.31%
SP Funds S&P Global Technology ETF seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology Capped Index. The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.