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Last Close
May 15 04:00PM ET
38.48
Dollar change
+0.53
Percentage change
1.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.20% Shs Outstand Perf Week2.56%
SponsorSPFunds ETF Type Tagsequity Return% 3Y13.93% Total Holdings240 Perf Month4.91%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM566.12M Perf Quarter5.95%
IndexS&P 500 Sharia Industry Exclusions Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y20.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.66%
Active/Passive Quant Type Tags- Flows% 1M7.35% 52W Range29.32 - 38.16 Perf YTD12.51%
Dividend TTM0.30 (0.77%) ESG Type Tags- Flows% 3M23.28% 52W High0.84% Beta1.00
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD32.55% 52W Low31.24% ATR (14)0.43
Expense0.45% Structure Type Region Flows% 1Y RSI (14)67.89 Volatility0.79% 1.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close37.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume122.18K Price38.48
SMA204.46% SMA503.40% SMA20012.86% Trades Volume143,001 Change1.40%
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SP Funds S&P 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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.