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Last Close
May 13 11:56AM ET
19.20
Dollar change
+0.03
Percentage change
0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y0.86% Shs Outstand Perf Week1.24%
SponsorSPFunds ETF Type Tagsequity Return% 3Y-1.57% Total Holdings35 Perf Month0.14%
Fund Family Bond Type TagsREITs Return% 5Y- AUM111.21M Perf Quarter-2.36%
IndexS&P Global Shariah All REIT Capped Indx Average Maturity Tagssharia-compliant Return% 10Y NAV% Perf Half Y12.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.87%
Active/Passive Quant Type Tags- Flows% 1M8.56% 52W Range16.19 - 20.61 Perf YTD-4.91%
Dividend TTM0.84 (4.37%) ESG Type Tags- Flows% 3M30.84% 52W High-6.86% Beta1.11
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD42.29% 52W Low18.56% ATR (14)0.30
Expense0.55% Structure Type Region Flows% 1Y RSI (14)54.47 Volatility1.08% 1.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.07 Prev Close19.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.86K Price19.20
SMA203.08% SMA50-1.22% SMA2001.34% Trades Volume62,190 Change0.13%
SP Funds S&P Global REIT Sharia ETF seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.