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NEW: Dividends

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Last Close
May 15 04:00PM ET
22.44
Dollar change
+0.38
Percentage change
1.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week4.35%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings306 Perf Month8.91%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM12.01M Perf Quarter10.58%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.35 - 22.07 Perf YTD10.49%
Dividend TTM0.07 (0.30%) ESG Type Tags- Flows% 3M4.52% 52W High1.70% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD99.04% 52W Low15.99% ATR (14)0.24
Expense0.55% Structure Type Region Flows% 1Y RSI (14)77.43 Volatility0.77% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.60 Prev Close22.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.80K Price22.44
SMA206.37% SMA506.02% SMA2008.54% Trades Volume4,478 Change1.70%
SP Funds S&P World ETF seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.