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Last Close
33.46
Aug 28 • 3:59 PM ET Dollar change-0.30 Percentage change(-0.89%)
Aftermarket Close
33.85
Aftermarket • 7:30 PM ET Dollar change+0.39 Percentage change(1.17%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
SPFunds
Fund Family
Index
S&P DM Ex-US & EM 50/50 Shariah Index
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.09%
SMA50
1.10%
SMA200
9.38%
Return% 1Y
36.83%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.01%
Flows% 3M
25.67%
Flows% YTD
80.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
369
AUM
223.62M
NAV/sh
52W High
35.46 -5.65%
52W Low
24.35 37.41%
Volatility
1.43% 1.43%
ATR (14)
0.60
RSI (14)
52.22
Beta
0.94
Rel Volume
1.66
Avg Volume
63.13K
Volume
104,921
Perf Week
-0.86%
Perf Month
4.76%
Perf Quarter
-1.73%
Perf Half Y
7.11%
Perf YTD
22.56%
Perf Year
35.05%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.76
Price
33.46
Change %
-0.89%
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.