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Last Close
Dec 11 04:00PM ET
20.82
Dollar change
+0.09
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.62% Shs Outstand Perf Week-0.48%
SponsorSPFunds ETF Type Tagsequity Return% 3Y-4.21% Total Holdings36 Perf Month-1.05%
Fund Family Bond Type TagsREITs Return% 5Y- AUM154.98M Perf Quarter-4.71%
IndexS&P Global Shariah All REIT Capped Indx Average Maturity Tagssharia-compliant Return% 10Y NAV% Perf Half Y7.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.68%
Active/Passive Quant Type Tags- Flows% 1M2.08% 52W Range18.18 - 22.44 Perf YTD3.14%
Dividend TTM0.84 (4.03%) ESG Type Tags- Flows% 3M13.30% 52W High-7.20% Beta1.12
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD78.02% 52W Low14.52% ATR (14)0.32
Expense0.55% Structure Type Region Flows% 1Y RSI (14)44.63 Volatility1.37% 1.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close20.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.71K Price20.82
SMA20-1.23% SMA50-1.51% SMA2002.45% Trades Volume58,658 Change0.43%
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.