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Last Close
Feb 06  •  04:00PM ET
18.26
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y6.06% Total Holdings164 Perf Week0.27%
SponsorSPFunds ETF Type Tagsfixed-income Return% 3Y3.85% AUM465.44M Perf Month-0.05%
Fund Family Bond Type Tagssukuk Return% 5Y0.67% NAV/sh Perf Quarter-1.88%
IndexDow Jones Sukuk Index Average Maturity Tagssharia-compliant Return% 10Y 52W High18.71 -2.41% Perf Half Y-0.49%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low17.70 3.16% Perf YTD0.03%
Active/Passive Quant Type Tags- Flows% 1M3.44% Volatility0.27% 0.29% Perf Year2.47%
Dividend TTM0.68 (3.74%) ESG Type Tags- Flows% 3M16.60% ATR (14)0.06 Perf 3Y1.39%
Dividend Ex-DateJan 23, 2026 Dividend Type Sector/Theme Flows% YTD6.13% RSI (14)48.06 Perf 5Y-10.45%
Dividend Gr. 3/5Y18.94% 12.68% Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-
Expense0.50% Growth/Value SMA200.16% Flows% 3Y Rel Volume1.46 Prev Close18.26
Inverse/Leveraged Market Cap SMA50-0.63% Flows% 5Y Avg Volume207.68K Price18.26
IPODec 30, 2019 Option/ShortNo / Yes SMA200-0.49% Trades Volume302,931 Change0.00%
SP Funds Dow Jones Global Sukuk ETF seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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.