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Last Close
May 08 04:00PM ET
26.88
Dollar change
+0.20
Percentage change
0.75
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.87% Shs Outstand Perf Week2.26%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings95 Perf Month21.89%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM51.13M Perf Quarter-6.64%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y-0.47%
Index Weighting Commodity Type Tagssharia-compliant Return% SI NAV/sh Perf Year10.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.32 - 29.80 Perf YTD-4.45%
Dividend TTM0.14 (0.52%) ESG Type Tags- Flows% 3M7.07% 52W High-9.80% Beta1.16
Dividend Ex-DateApr 24, 2025 Dividend Type Sector/Theme Flows% YTD23.64% 52W Low26.07% ATR (14)0.75
Expense0.55% Structure Type Region Flows% 1Y RSI (14)61.35 Volatility1.28% 3.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close26.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.60K Price26.88
SMA206.17% SMA504.77% SMA200-0.67% Trades Volume8,989 Change0.75%
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.