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Last Close
May 26  •  12:21PM ET
47.31
Dollar change
+1.15
Percentage change
2.49
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
64.88%
Total Holdings
101
Perf Week
6.41%
Sponsor
SPFunds
ETF Type
Tags
Return% 3Y
-
AUM
169.81M
Perf Month
13.13%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
25.22%
Index
S&P Global 1200 Shariah Information Tech...
Average Maturity
Tags
Return% 10Y
52W High
46.40 1.96%
Perf Half Y
42.00%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.87 69.75%
Perf YTD
34.40%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.98%
Volatility
1.97% 1.76%
Perf Year
69.34%
ESG Type
Tags
-
Flows% 3M
22.03%
ATR (14)
1.02
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
40.64%
RSI (14)
72.37
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.53
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
6.88%
Flows% 3Y
Rel Volume
2.02
Prev Close
46.16
Inverse/Leveraged
Market Cap
SMA50
18.45%
Flows% 5Y
Avg Volume
43.19K
Price
47.31
IPO
Dec 01, 2023
Option/Short
No / Yes
SMA200
30.17%
Trades
Volume
40,734
Change
2.49%
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.