SP Funds S&P World (ex-US) ETF
ShariaPortfolio, Inc. SPWO ETF
| SPWO Price | $26.125 |
Market Cap | $75.43M |
| Annual Dividend Yield | 1.15% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $11.57K |
| Portfolio Management Company | ShariaPortfolio, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Dec 20, 2023 |
Market Cap Rank | 2548 |
| Monthly AUM Growth | 2.08% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
SP Funds S&P World (ex-US) ETF is an ETF issued by ShariaPortfolio, Inc. on Dec 20 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SPWO ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $1.54M increase compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of SPWO ETF is 1.15%, whereas its main asset area is Global Ex-U.S..
SPWO ETF, whose 24-hour total volume is $11.57K, has experienced a $-3,246,905 cash outflow in the last month.
In addition, SP Funds S&P World (ex-US) ETF's one-year net asset value total return is 15.57%.
SPWO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
-1.42% |
5.51% |
7.64% |
16.89% |
18.64% |
11.17% |
SPWO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.96% |
9.54% |
21.87% |
15.57% |
21.87% |
21.87% |
SPWO ETF Fund Flows Chart
SPWO ETF Market Cap Chart
SPWO ETF NAV Growth Chart
SPWO ETF Comments
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