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Last Close
34.50
Oct 06 • 3:59 PM ET Dollar change-0.12 Percentage change(-0.35%)
Aftermarket Close
35.00
Aftermarket • 4:44 PM ET Dollar change+0.50 Percentage change(1.45%)
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
2.90%
SMA50
3.58%
SMA200
9.65%
Return% 1Y
28.98%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.00%
Flows% 3M
20.78%
Flows% YTD
90.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
383
AUM
248.72M
NAV/sh
52W High
35.46 -2.72%
52W Low
25.51 35.24%
Volatility
1.29% 1.39%
ATR (14)
0.54
RSI (14)
60.93
Beta
0.93
Rel Volume
1.27
Avg Volume
67.13K
Volume
85,374
Perf Week
2.37%
Perf Month
2.13%
Perf Quarter
4.17%
Perf Half Y
20.67%
Perf YTD
26.37%
Perf Year
24.80%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.62
Price
34.50
Change %
-0.35%
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.