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Last Close
May 16 04:00PM ET
38.40
Dollar change
-0.08
Percentage change
-0.21
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.84% Shs Outstand Perf Week1.94%
SponsorSPFunds ETF Type Tagsequity Return% 3Y14.04% Total Holdings240 Perf Month5.76%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM574.49M Perf Quarter5.41%
IndexS&P 500 Sharia Industry Exclusions Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y18.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.66%
Active/Passive Quant Type Tags- Flows% 1M5.08% 52W Range29.35 - 38.52 Perf YTD12.28%
Dividend TTM0.30 (0.78%) ESG Type Tags- Flows% 3M22.86% 52W High-0.31% Beta1.00
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD31.92% 52W Low30.83% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)66.35 Volatility0.79% 1.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close38.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume124.22K Price38.40
SMA203.93% SMA503.09% SMA20012.54% Trades Volume139,962 Change-0.21%
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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.