Category
Global or ExUS Equities - Factor & Thematic
Sponsor
SPFunds
Fund Family
Index
S&P DM Ex-US & EM 50/50 Shariah Index
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.82%
SMA50
2.72%
SMA200
12.44%
Return% 1Y
37.50%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.10%
Flows% 3M
26.58%
Flows% YTD
72.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
370
AUM
208.63M
NAV/sh
52W High
35.46 -4.13%
52W Low
24.35 39.63%
Volatility
1.23% 2.10%
ATR (14)
0.73
RSI (14)
61.77
Beta
0.94
Rel Volume
0.23
Avg Volume
60.18K
Volume
704
Perf Week
3.56%
Perf Month
4.13%
Perf Quarter
2.50%
Perf Half Y
9.96%
Perf YTD
24.54%
Perf Year
36.59%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.78
Price
34.00
Change %
0.65%
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.