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Last Close
May 03 04:00PM ET
21.38
Dollar change
+0.33
Percentage change
1.55
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week1.86%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings306 Perf Month1.16%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM11.50M Perf Quarter7.44%
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 - 21.73 Perf YTD5.25%
Dividend TTM0.07 (0.32%) ESG Type Tags- Flows% 3M4.73% 52W High-1.61% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD108.13% 52W Low10.49% ATR (14)0.23
Expense0.55% Structure Type Region Flows% 1Y RSI (14)60.96 Volatility0.70% 0.81%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close21.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.98K Price21.38
SMA202.49% SMA501.60% SMA2003.82% Trades Volume737 Change1.55%
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.