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NEW: Dividends

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Last Close
May 29 04:00PM ET
21.94
Dollar change
-0.44
Percentage change
-1.97
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week-1.86%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings324 Perf Month4.32%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM12.08M Perf Quarter6.37%
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 - 22.82 Perf YTD8.03%
Dividend TTM0.07 (0.31%) ESG Type Tags- Flows% 3M0.00% 52W High-3.83% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD97.82% 52W Low13.41% ATR (14)0.34
Expense0.55% Structure Type Region Flows% 1Y RSI (14)52.59 Volatility2.31% 1.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.78 Prev Close22.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.31K Price21.94
SMA200.25% SMA502.70% SMA2005.39% Trades Volume6,437 Change-1.97%
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.