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NEW: Dividends

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Last Close
Jun 10 04:00PM ET
22.37
Dollar change
+0.12
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week1.23%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings324 Perf Month3.36%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM13.23M Perf Quarter5.34%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M9.16% 52W Range19.35 - 22.82 Perf YTD10.14%
Dividend TTM0.09 (0.42%) ESG Type Tags- Flows% 3M9.16% 52W High-1.95% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD115.31% 52W Low15.63% ATR (14)0.33
Expense0.55% Structure Type Region Flows% 1Y RSI (14)59.87 Volatility1.07% 1.56%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close22.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.71K Price22.37
SMA200.64% SMA503.99% SMA2006.98% Trades Volume1,590 Change0.53%
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.