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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
SPFunds
Fund Family
Index
S&P DM Ex-US & EM 50/50 Shariah Index
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Dec 20, 2023
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
1.95%
SMA50
3.06%
SMA200
9.13%
Return% 1Y
29.62%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.83%
Flows% 3M
20.66%
Flows% YTD
89.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
381
AUM
235.09M
NAV/sh
52W High
35.46 -4.23%
52W Low
25.51 33.14%
Volatility
1.43% 1.38%
ATR (14)
0.57
RSI (14)
58.46
Beta
0.93
Rel Volume
1.25
Avg Volume
63.10K
Volume
35,713
Perf Week
4.92%
Perf Month
0.63%
Perf Quarter
1.63%
Perf Half Y
20.14%
Perf YTD
24.41%
Perf Year
28.22%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.94
Price
33.96
Change %
0.07%
SP Funds S&P World ETF seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.