Last Close
Jun 12  •  04:00PM ET
21.50
Dollar change
+0.26
Percentage change
1.22
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.50%
Total Holdings
25
Perf Week
2.63%
Sponsor
SPFunds
ETF Type
Tags
Return% 3Y
7.72%
AUM
215.47M
Perf Month
0.94%
Fund Family
Bond Type
Tags
Return% 5Y
2.09%
NAV/sh
Perf Quarter
7.88%
Index
S&P Global Shariah All REIT Capped Indx
Average Maturity
Tags
Return% 10Y
52W High
21.50 0.00%
Perf Half Y
10.80%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.78 14.48%
Perf YTD
9.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.97%
Volatility
2.61% 1.43%
Perf Year
8.64%
ESG Type
Tags
-
Flows% 3M
-0.30%
ATR (14)
0.33
Perf 3Y
11.51%
Dividend Type
Sector/Theme
Flows% YTD
7.24%
RSI (14)
60.80
Perf 5Y
-9.92%
Structure Type
Region
Flows% 1Y
Beta
1.00
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
2.16%
Flows% 3Y
Rel Volume
0.57
Prev Close
21.24
Inverse/Leveraged
Market Cap
SMA50
2.40%
Flows% 5Y
Avg Volume
79.44K
Price
21.50
IPO
Dec 30, 2020
Option/Short
No / Yes
SMA200
7.11%
Trades
Volume
45,511
Change
1.22%
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.