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Last Close
Feb 13  •  04:00PM ET
21.27
Dollar change
+0.30
Percentage change
1.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.21% Total Holdings28 Perf Week4.83%
SponsorSPFunds ETF Type Tagsequity Return% 3Y4.47% AUM206.78M Perf Month6.35%
Fund Family Bond Type TagsREITs Return% 5Y4.41% NAV/sh Perf Quarter9.08%
IndexS&P Global Shariah All REIT Capped Indx Average Maturity Tagssharia-compliant Return% 10Y 52W High21.33 -0.28% Perf Half Y11.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.42 29.54% Perf YTD8.63%
Active/Passive Quant Type Tags- Flows% 1M2.48% Volatility1.33% 1.24% Perf Year3.10%
Dividend TTM0.80 (3.77%) ESG Type Tags- Flows% 3M6.89% ATR (14)0.27 Perf 3Y0.86%
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD4.52% RSI (14)78.05 Perf 5Y2.77%
Dividend Gr. 3/5Y-0.08% - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.50% Growth/Value SMA205.06% Flows% 3Y Rel Volume0.85 Prev Close20.97
Inverse/Leveraged Market Cap SMA507.11% Flows% 5Y Avg Volume62.79K Price21.27
IPODec 30, 2020 Option/ShortNo / Yes SMA2009.03% Trades Volume53,451 Change1.43%
SP Funds S&P Global REIT Sharia ETF seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. 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.