Last Close
Jun 22  •  04:00PM ET
57.48
Dollar change
-0.05
Percentage change
-0.09
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.31%
Total Holdings
219
Perf Week
1.29%
Sponsor
SPFunds
ETF Type
Tags
Return% 3Y
23.08%
AUM
2.79B
Perf Month
1.22%
Fund Family
Bond Type
Tags
Return% 5Y
16.58%
NAV/sh
Perf Quarter
19.35%
Index
S&P 500 Sharia Industry Exclusions Indx
Average Maturity
Tags
Return% 10Y
52W High
59.52 -3.43%
Perf Half Y
15.28%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
42.38 35.63%
Perf YTD
12.55%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.74%
Volatility
1.17% 1.45%
Perf Year
35.37%
ESG Type
Tags
-
Flows% 3M
14.47%
ATR (14)
0.97
Perf 3Y
80.47%
Dividend Type
Sector/Theme
Flows% YTD
27.05%
RSI (14)
54.18
Perf 5Y
103.04%
Structure Type
Region
Flows% 1Y
Beta
1.09
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
-0.18%
Flows% 3Y
Rel Volume
0.82
Prev Close
57.53
Inverse/Leveraged
Market Cap
SMA50
3.25%
Flows% 5Y
Avg Volume
573.18K
Price
57.48
IPO
Dec 18, 2019
Option/Short
No / Yes
SMA200
11.30%
Trades
Volume
468,329
Change
-0.09%
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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.