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Last Close
May 03 04:00PM ET
23.96
Dollar change
+0.71
Percentage change
3.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.53%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings97 Perf Month-0.85%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM29.76M Perf Quarter5.20%
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% 1M4.11% 52W Range19.79 - 25.68 Perf YTD12.97%
Dividend TTM0.02 (0.08%) ESG Type Tags- Flows% 3M39.21% 52W High-6.70% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD89.26% 52W Low21.07% ATR (14)0.43
Expense0.55% Structure Type Region Flows% 1Y RSI (14)53.93 Volatility1.15% 1.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.71 Prev Close23.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.78K Price23.96
SMA201.61% SMA50-0.70% SMA2004.86% Trades Volume13,332 Change3.05%
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.