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Last Close
33.42
Sep 24 • 10:57 AM ET Dollar change-0.27 Percentage change(-0.82%)
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
0.30%
SMA50
1.26%
SMA200
7.15%
Return% 1Y
28.72%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.80%
Flows% 3M
20.58%
Flows% YTD
88.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
382
AUM
235.78M
NAV/sh
52W High
35.46 -5.78%
52W Low
25.51 30.99%
Volatility
1.35% 1.42%
ATR (14)
0.58
RSI (14)
51.11
Beta
0.93
Rel Volume
1.49
Avg Volume
63.40K
Volume
24,823
Perf Week
1.26%
Perf Month
-1.05%
Perf Quarter
-0.93%
Perf Half Y
17.28%
Perf YTD
22.40%
Perf Year
26.10%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.69
Price
33.42
Change %
-0.82%
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.