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Last Close
Feb 06  •  04:00PM ET
20.29
Dollar change
+0.16
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.67% Total Holdings28 Perf Week1.35%
SponsorSPFunds ETF Type Tagsequity Return% 3Y2.40% AUM197.40M Perf Month3.89%
Fund Family Bond Type TagsREITs Return% 5Y3.63% NAV/sh Perf Quarter4.80%
IndexS&P Global Shariah All REIT Capped Indx Average Maturity Tagssharia-compliant Return% 10Y 52W High20.81 -2.50% Perf Half Y5.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.42 23.57% Perf YTD3.63%
Active/Passive Quant Type Tags- Flows% 1M4.75% Volatility1.07% 1.21% Perf Year-1.12%
Dividend TTM0.80 (3.95%) ESG Type Tags- Flows% 3M9.53% ATR (14)0.24 Perf 3Y-4.98%
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD4.75% RSI (14)61.85 Perf 5Y-1.18%
Dividend Gr. 3/5Y-0.08% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.50% Growth/Value SMA201.45% Flows% 3Y Rel Volume2.09 Prev Close20.13
Inverse/Leveraged Market Cap SMA502.84% Flows% 5Y Avg Volume58.57K Price20.29
IPODec 30, 2020 Option/ShortNo / Yes SMA2004.31% Trades Volume122,297 Change0.79%
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.