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NEW: Dividends

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Last Close
May 16 03:44PM ET
22.09
Dollar change
-0.36
Percentage change
-1.60
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week2.03%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings306 Perf Month7.46%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM12.16M Perf Quarter7.71%
IndexS&P DM Ex-US & EM 50/50 Shariah Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.35 - 22.44 Perf YTD8.72%
Dividend TTM0.07 (0.31%) ESG Type Tags- Flows% 3M4.46% 52W High-1.60% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD96.63% 52W Low14.13% ATR (14)0.24
Expense0.55% Structure Type Region Flows% 1Y RSI (14)65.70 Volatility0.87% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close22.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.70K Price22.09
SMA204.20% SMA504.16% SMA2006.71% Trades Volume1,549 Change-1.60%
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.