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Last Close
Dec 13 04:00PM ET
28.72
Dollar change
+0.21
Percentage change
0.75
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y38.75% Shs Outstand Perf Week-0.49%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings98 Perf Month3.53%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM44.66M Perf Quarter9.37%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y5.04%
Index Weighting Commodity Type Tagssharia-compliant Return% SI NAV/sh Perf Year37.75%
Active/Passive Quant Type Tags- Flows% 1M6.69% 52W Range20.26 - 28.99 Perf YTD35.41%
Dividend TTM0.07 (0.23%) ESG Type Tags- Flows% 3M10.36% 52W High-0.93% Beta1.24
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD104.08% 52W Low41.78% ATR (14)0.44
Expense0.55% Structure Type Region Flows% 1Y RSI (14)60.68 Volatility1.13% 1.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close28.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.46K Price28.72
SMA202.59% SMA503.28% SMA2009.63% Trades Volume7,381 Change0.75%
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.