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Last Close
Oct 31 04:00PM ET
41.02
Dollar change
-1.16
Percentage change
-2.75
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y42.47% Shs Outstand Perf Week-2.29%
SponsorSPFunds ETF Type Tagsequity Return% 3Y11.58% Total Holdings229 Perf Month-0.36%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM815.61M Perf Quarter6.49%
IndexS&P 500 Sharia Industry Exclusions Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y12.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.78%
Active/Passive Quant Type Tags- Flows% 1M4.15% 52W Range29.75 - 42.49 Perf YTD19.94%
Dividend TTM0.30 (0.73%) ESG Type Tags- Flows% 3M15.54% 52W High-3.46% Beta1.00
Dividend Ex-DateOct 28, 2024 Dividend Type Sector/Theme Flows% YTD64.21% 52W Low37.88% ATR (14)0.50
Expense0.45% Structure Type Region Flows% 1Y RSI (14)40.71 Volatility1.09% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close42.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume170.30K Price41.02
SMA20-2.26% SMA50-0.32% SMA2005.43% Trades Volume204,788 Change-2.75%
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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.