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Last Close
59.56
Sep 29 • 3:59 PM ET Dollar change-0.16 Percentage change(-0.27%)
Aftermarket Close
59.75
Aftermarket • 7:59 PM ET Dollar change+0.19 Percentage change(0.32%)
Category
US Equities - Factor & Thematic
Sponsor
SPFunds
Fund Family
Index
S&P 500 Sharia Industry Exclusions Indx
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Dec 18, 2019
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
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Tags
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Sector/Theme
Region
SMA20
1.04%
SMA50
2.04%
SMA200
9.49%
Return% 1Y
23.53%
Return% 3Y
25.29%
Return% 5Y
15.86%
Return% 10Y
Return% SI
Flows% 1M
2.69%
Flows% 3M
10.64%
Flows% YTD
41.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
218
AUM
3.26B
NAV/sh
52W High
60.30 -1.23%
52W Low
46.43 28.28%
Volatility
0.92% 0.83%
ATR (14)
0.61
RSI (14)
56.29
Beta
1.09
Rel Volume
1.69
Avg Volume
421.33K
Volume
711,925
Perf Week
-1.05%
Perf Month
1.31%
Perf Quarter
3.58%
Perf Half Y
27.67%
Perf YTD
16.62%
Perf Year
21.48%
Perf 3Y
92.63%
Perf 5Y
102.24%
Perf 10Y
-
Prev Close
59.72
Price
59.56
Change %
-0.27%
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SP Funds S&P 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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.