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Last Close
May 21 04:00PM ET
25.18
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week2.77%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings97 Perf Month11.51%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM31.33M Perf Quarter9.57%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagssharia-compliant Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.89% 52W Range19.79 - 25.68 Perf YTD18.72%
Dividend TTM0.02 (0.08%) ESG Type Tags- Flows% 3M21.10% 52W High-1.95% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD81.13% 52W Low27.24% ATR (14)0.37
Expense0.55% Structure Type Region Flows% 1Y RSI (14)65.01 Volatility1.55% 1.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close25.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.65K Price25.18
SMA204.86% SMA504.17% SMA2009.38% Trades Volume2,086 Change0.03%
SP Funds S&P Global Technology ETF seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology Capped Index. The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in 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.