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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
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Tags
-
Tags
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Tags
-
Sector/Theme
Region
SMA20
-1.24%
SMA50
1.08%
SMA200
13.67%
Return% 1Y
43.09%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.24%
Flows% 3M
24.83%
Flows% YTD
57.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
373
AUM
200.45M
NAV/sh
52W High
35.46 -5.85%
52W Low
23.86 39.94%
Volatility
2.34% 2.73%
ATR (14)
0.92
RSI (14)
48.66
Beta
0.91
Rel Volume
1.38
Avg Volume
57.36K
Volume
76,266
Perf Week
-0.51%
Perf Month
-3.55%
Perf Quarter
18.40%
Perf Half Y
21.95%
Perf YTD
22.31%
Perf Year
37.07%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.58
Price
33.39
Change
-3.44%
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.