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Last Close
20.21
Sep 09 • 3:59 PM ET Dollar change-0.21 Percentage change(-1.03%)
Aftermarket Close
20.21
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
SPFunds
Fund Family
Index
S&P Global Shariah All REIT Capped Indx
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Dec 30, 2020
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
-4.06%
SMA50
-5.11%
SMA200
-2.05%
Return% 1Y
8.58%
Return% 3Y
6.58%
Return% 5Y
-0.14%
Return% 10Y
Return% SI
Flows% 1M
-1.78%
Flows% 3M
2.38%
Flows% YTD
9.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
206.99M
NAV/sh
52W High
21.91 -7.76%
52W Low
18.96 6.62%
Volatility
0.85% 0.91%
ATR (14)
0.21
RSI (14)
21.29
Beta
0.99
Rel Volume
1.01
Avg Volume
68.20K
Volume
68,958
Perf Week
-2.18%
Perf Month
-5.21%
Perf Quarter
-4.53%
Perf Half Y
-1.32%
Perf YTD
3.22%
Perf Year
3.96%
Perf 3Y
7.90%
Perf 5Y
-19.40%
Perf 10Y
-
Prev Close
20.42
Price
20.21
Change %
-1.03%
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.