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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
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.56%
SMA50
2.34%
SMA200
10.88%
Return% 1Y
37.03%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.79%
Flows% 3M
23.57%
Flows% YTD
76.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
369
AUM
217.47M
NAV/sh
52W High
35.46 -4.46%
52W Low
24.35 39.15%
Volatility
1.22% 1.55%
ATR (14)
0.64
RSI (14)
57.16
Beta
0.94
Rel Volume
0.08
Avg Volume
62.99K
Volume
265
Perf Week
0.84%
Perf Month
10.73%
Perf Quarter
-0.40%
Perf Half Y
8.29%
Perf YTD
24.11%
Perf Year
36.90%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.69
Price
33.88
Change %
0.57%
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.