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Last Close
May 02 03:03PM ET
36.50
Dollar change
+0.35
Percentage change
0.95
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.75% Shs Outstand Perf Week0.52%
SponsorSPFunds ETF Type Tagsequity Return% 3Y10.47% Total Holdings236 Perf Month-3.05%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM523.06M Perf Quarter3.37%
IndexS&P 500 Sharia Industry Exclusions Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y21.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.03%
Active/Passive Quant Type Tags- Flows% 1M7.18% 52W Range28.78 - 38.16 Perf YTD6.73%
Dividend TTM0.30 (0.82%) ESG Type Tags- Flows% 3M22.33% 52W High-4.35% Beta1.00
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD30.47% 52W Low26.82% ATR (14)0.51
Expense0.45% Structure Type Region Flows% 1Y RSI (14)46.73 Volatility1.35% 1.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close36.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume117.04K Price36.50
SMA20-0.75% SMA50-1.62% SMA2007.70% Trades Volume79,227 Change0.95%
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SP Funds S&P 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. 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.