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Last Close
Jun 25 04:00PM ET
27.11
Dollar change
+0.48
Percentage change
1.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-2.09%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month7.07%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM34.56M Perf Quarter9.18%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y28.18%
Index Weighting Commodity Type Tagssharia-compliant Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.15% 52W Range19.79 - 28.17 Perf YTD27.82%
Dividend TTM0.03 (0.10%) ESG Type Tags- Flows% 3M24.66% 52W High-3.76% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD80.51% 52W Low36.99% ATR (14)0.50
Expense0.55% Structure Type Region Flows% 1Y RSI (14)60.81 Volatility1.77% 1.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close26.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.04K Price27.11
SMA202.57% SMA508.62% SMA20015.09% Trades Volume2,777 Change1.80%
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.