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Last Close
33.00
Sep 01 • 3:59 PM ET Dollar change-0.30 Percentage change(-0.90%)
Aftermarket Close
33.07
Aftermarket • 7:30 PM ET Dollar change+0.07 Percentage change(0.21%)
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
-1.41%
SMA50
-0.06%
SMA200
7.67%
Return% 1Y
36.03%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.67%
Flows% 3M
24.55%
Flows% YTD
84.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
369
AUM
223.03M
NAV/sh
52W High
35.46 -6.95%
52W Low
24.35 35.52%
Volatility
1.30% 1.35%
ATR (14)
0.57
RSI (14)
46.77
Beta
0.93
Rel Volume
1.55
Avg Volume
64.67K
Volume
100,432
Perf Week
-2.28%
Perf Month
2.36%
Perf Quarter
-5.47%
Perf Half Y
12.24%
Perf YTD
20.88%
Perf Year
33.44%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.30
Price
33.00
Change %
-0.90%
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.