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Last Close
33.53
Oct 08 • 12:17 PM ET Dollar change-0.60 Percentage change(-1.76%)
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
-
Sector/Theme
Region
SMA20
-0.16%
SMA50
0.31%
SMA200
6.33%
Return% 1Y
24.93%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.34%
Flows% 3M
21.18%
Flows% YTD
93.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
383
AUM
244.75M
NAV/sh
52W High
35.46 -5.45%
52W Low
25.51 31.44%
Volatility
1.15% 1.39%
ATR (14)
0.57
RSI (14)
48.46
Beta
0.93
Rel Volume
1.34
Avg Volume
67.26K
Volume
41,300
Perf Week
-0.21%
Perf Month
-0.06%
Perf Quarter
0.48%
Perf Half Y
12.06%
Perf YTD
22.82%
Perf Year
21.66%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.13
Price
33.53
Change %
-1.76%
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.