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Last Close
Apr 30 04:00PM ET
36.39
Dollar change
-0.58
Percentage change
-1.57
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.93% Shs Outstand Perf Week-0.05%
SponsorSPFunds ETF Type Tagsequity Return% 3Y11.31% Total Holdings236 Perf Month-3.91%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM530.19M Perf Quarter2.31%
IndexS&P 500 Sharia Industry Exclusions Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y23.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.57%
Active/Passive Quant Type Tags- Flows% 1M6.51% 52W Range28.78 - 38.16 Perf YTD6.40%
Dividend TTM0.30 (0.82%) ESG Type Tags- Flows% 3M22.90% 52W High-4.64% Beta1.00
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD28.51% 52W Low26.44% ATR (14)0.50
Expense0.45% Structure Type Region Flows% 1Y RSI (14)44.50 Volatility1.18% 1.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.49 Prev Close36.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume116.45K Price36.39
SMA20-1.41% SMA50-1.90% SMA2007.49% Trades Volume172,294 Change-1.57%
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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.