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NEW: Dividends

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Last Close
May 31 04:00PM ET
22.01
Dollar change
+0.01
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week-1.41%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings324 Perf Month4.70%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM11.91M Perf Quarter4.61%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.35 - 22.82 Perf YTD8.35%
Dividend TTM0.09 (0.42%) ESG Type Tags- Flows% 3M0.00% 52W High-3.55% Beta-
Dividend Ex-DateMay 29, 2024 Dividend Type Sector/Theme Flows% YTD100.62% 52W Low13.74% ATR (14)0.35
Expense0.55% Structure Type Region Flows% 1Y RSI (14)53.93 Volatility1.71% 1.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close22.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.42K Price22.01
SMA200.05% SMA502.83% SMA2005.59% Trades Volume2,578 Change0.06%
SP Funds S&P World ETF seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.