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Last Close
Apr 28  •  04:00PM ET
41.30
Dollar change
-0.55
Percentage change
-1.31
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
67.21%
Total Holdings
101
Perf Week
2.94%
Sponsor
SPFunds
ETF Type
Tags
Return% 3Y
-
AUM
139.73M
Perf Month
22.52%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.37%
Index
S&P Global 1200 Shariah Information Tech...
Average Maturity
Tags
Return% 10Y
52W High
41.91 -1.46%
Perf Half Y
15.01%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.28 63.37%
Perf YTD
17.33%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.89%
Volatility
1.63% 1.72%
Perf Year
61.33%
ESG Type
Tags
-
Flows% 3M
25.26%
ATR (14)
0.86
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
31.74%
RSI (14)
69.21
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.51
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
7.60%
Flows% 3Y
Rel Volume
0.87
Prev Close
41.85
Inverse/Leveraged
Market Cap
SMA50
11.45%
Flows% 5Y
Avg Volume
39.97K
Price
41.30
IPO
Dec 01, 2023
Option/Short
No / Yes
SMA200
17.58%
Trades
Volume
34,667
Change
-1.31%
SP Funds S&P Global Technology ETF seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology Capped Index. The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in 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.