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NEW: Dividends

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Last Close
May 15 12:44PM ET
22.31
Dollar change
+0.24
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y- Shs Outstand Perf Week3.70%
SponsorSPFunds ETF Type Tagsequity Return% 3Y- Total Holdings306 Perf Month8.23%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM11.91M Perf Quarter9.89%
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 - 22.07 Perf YTD9.80%
Dividend TTM0.07 (0.30%) ESG Type Tags- Flows% 3M4.56% 52W High1.07% Beta-
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD100.71% 52W Low15.27% ATR (14)0.23
Expense0.55% Structure Type Region Flows% 1Y RSI (14)75.87 Volatility0.77% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.31 Prev Close22.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.80K Price22.31
SMA205.71% SMA505.36% SMA2007.86% Trades Volume3,541 Change1.07%
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.