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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
SPFunds
Fund Family
Index
S&P Global Shariah All REIT Capped Indx
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Dec 30, 2020
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
-3.30%
SMA50
-6.11%
SMA200
-4.11%
Return% 1Y
5.75%
Return% 3Y
6.16%
Return% 5Y
-0.68%
Return% 10Y
Return% SI
Flows% 1M
-1.84%
Flows% 3M
1.37%
Flows% YTD
9.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
199.51M
NAV/sh
52W High
21.91 -9.62%
52W Low
18.96 4.47%
Volatility
1.11% 1.04%
ATR (14)
0.22
RSI (14)
25.41
Beta
1.00
Rel Volume
1.14
Avg Volume
66.04K
Volume
66,208
Perf Week
-1.43%
Perf Month
-7.38%
Perf Quarter
-6.77%
Perf Half Y
2.34%
Perf YTD
1.13%
Perf Year
1.65%
Perf 3Y
9.54%
Perf 5Y
-19.05%
Perf 10Y
-
Prev Close
19.68
Price
19.80
Change %
0.60%
SP Funds S&P Global REIT Sharia ETF seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. 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.