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Last Close
29.12
Nov 05 • 12:54 PM ET Dollar change-1.82 Percentage change(-5.88%)
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
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Tags
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Tags
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Sector/Theme
Region
SMA20
-8.36%
SMA50
-11.29%
SMA200
-8.70%
Return% 1Y
13.83%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.19%
Flows% 3M
24.34%
Flows% YTD
127.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
379
AUM
236.05M
NAV/sh
52W High
35.46 -17.89%
52W Low
25.51 14.15%
Volatility
1.68% 1.76%
ATR (14)
0.75
RSI (14)
26.50
Beta
0.97
Rel Volume
3.02
Avg Volume
71.56K
Volume
118,537
Perf Week
-9.34%
Perf Month
-14.68%
Perf Quarter
-12.26%
Perf Half Y
-11.06%
Perf YTD
6.67%
Perf Year
7.81%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.94
Price
29.12
Change %
-5.88%
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.