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
-1.93%
SMA50
-4.26%
SMA200
6.10%
Return% 1Y
26.39%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.06%
Flows% 3M
24.25%
Flows% YTD
75.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
371
AUM
187.95M
NAV/sh
52W High
35.46 -10.42%
52W Low
23.86 33.15%
Volatility
2.78% 2.34%
ATR (14)
0.88
RSI (14)
44.73
Beta
0.99
Rel Volume
0.02
Avg Volume
59.85K
Volume
60
Perf Week
-1.46%
Perf Month
-8.13%
Perf Quarter
2.75%
Perf Half Y
5.83%
Perf YTD
16.37%
Perf Year
29.67%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.60
Price
31.77
Change
3.82%
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.