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Last Close
Mar 26 04:00PM ET
26.21
Dollar change
-0.71
Percentage change
-2.65
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.54% Shs Outstand Perf Week-1.55%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month-6.99%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM50.98M Perf Quarter-7.64%
IndexS&P Global 1200 Shariah Information Tech... Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y-2.17%
Index Weighting Commodity Type Tagssharia-compliant Return% SI NAV/sh Perf Year5.22%
Active/Passive Quant Type Tags- Flows% 1M5.68% 52W Range22.29 - 29.80 Perf YTD-6.82%
Dividend TTM0.14 (0.52%) ESG Type Tags- Flows% 3M21.84% 52W High-12.04% Beta1.09
Dividend Ex-DateMar 25, 2025 Dividend Type Sector/Theme Flows% YTD21.84% 52W Low17.59% ATR (14)0.57
Expense0.55% Structure Type Region Flows% 1Y RSI (14)41.39 Volatility1.37% 1.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close26.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.87K Price26.21
SMA20-1.45% SMA50-6.01% SMA200-4.42% Trades Volume11,157 Change-2.65%
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.