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Last Close
Dec 13 04:00PM ET
44.12
Dollar change
+0.03
Percentage change
0.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.77% Shs Outstand Perf Week0.32%
SponsorSPFunds ETF Type Tagsequity Return% 3Y10.84% Total Holdings227 Perf Month2.56%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM966.95M Perf Quarter8.91%
IndexS&P 500 Sharia Industry Exclusions Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y9.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.84%
Active/Passive Quant Type Tags- Flows% 1M3.24% 52W Range33.27 - 44.36 Perf YTD29.01%
Dividend TTM0.30 (0.68%) ESG Type Tags- Flows% 3M20.72% 52W High-0.54% Beta0.99
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD79.63% 52W Low32.61% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)65.24 Volatility0.75% 0.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close44.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume178.98K Price44.12
SMA202.22% SMA503.67% SMA20010.42% Trades Volume112,907 Change0.07%
Nov-10-21 12:00PM
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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.