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Last Close
May 17 04:00PM ET
38.38
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.48% Shs Outstand Perf Week1.91%
SponsorSPFunds ETF Type Tagsequity Return% 3Y13.62% Total Holdings239 Perf Month6.14%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM572.39M Perf Quarter6.08%
IndexS&P 500 Sharia Industry Exclusions Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y17.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.31%
Active/Passive Quant Type Tags- Flows% 1M5.10% 52W Range29.35 - 38.60 Perf YTD12.22%
Dividend TTM0.30 (0.78%) ESG Type Tags- Flows% 3M21.54% 52W High-0.56% Beta1.00
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD32.08% 52W Low30.77% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)65.95 Volatility0.75% 1.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close38.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume124.22K Price38.38
SMA203.56% SMA502.96% SMA20012.39% Trades Volume88,347 Change-0.05%
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.