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Last Close
Dec 13 04:00PM ET
18.06
Dollar change
-0.05
Percentage change
-0.28
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y4.14% Shs Outstand Perf Week-0.44%
SponsorSPFunds ETF Type Tagsfixed-income Return% 3Y-0.41% Total Holdings130 Perf Month0.22%
Fund Family Bond Type Tagssukuk Return% 5Y- AUM270.36M Perf Quarter-2.22%
IndexDow Jones Sukuk Index Average Maturity Tagssharia-compliant Return% 10Y NAV% Perf Half Y1.23%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year1.12%
Active/Passive Quant Type Tags- Flows% 1M2.23% 52W Range17.42 - 18.72 Perf YTD0.67%
Dividend TTM0.53 (2.93%) ESG Type Tags- Flows% 3M11.46% 52W High-3.55% Beta0.19
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD67.95% 52W Low3.67% ATR (14)0.15
Expense0.55% Structure Type Region Flows% 1Y RSI (14)44.65 Volatility0.71% 0.90%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close18.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume119.50K Price18.06
SMA20-0.29% SMA50-0.44% SMA2000.52% Trades Volume37,485 Change-0.28%
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.