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Last Close
Jun 14 04:00PM ET
27.34
Dollar change
-0.05
Percentage change
-0.18
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week4.52%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings97 Perf Month9.18%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM34.03M Perf Quarter13.08%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y31.14%
Index Weighting Commodity Type Tagssharia-compliant Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.79 - 27.57 Perf YTD28.92%
Dividend TTM0.03 (0.10%) ESG Type Tags- Flows% 3M19.11% 52W High-0.82% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD70.20% 52W Low38.17% ATR (14)0.48
Expense0.55% Structure Type Region Flows% 1Y RSI (14)76.19 Volatility1.41% 1.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close27.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.71K Price27.34
SMA206.07% SMA5011.13% SMA20016.92% Trades Volume5,648 Change-0.18%
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.