Sp Funds Trust Etf Profile
| SPWO Etf | 22.35 0.19 0.86% |
Performance1 of 100
| Odds Of DistressLess than 9
|
SP Funds is selling at 22.35 as of the 30th of November 2024; that is 0.86 percent up since the beginning of the trading day. The etf's open price was 22.16. SP Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for SP Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
SP Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on SP Funds Trust
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SPWO Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Information Technology ETFs, Foreign Large Blend (View all Sectors) |
| Issuer | SP Funds |
| Inception Date | 2023-12-19 |
| Benchmark | S&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | Tidal ETF Services LLC |
| Advisor | ShariaPortfolio, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Naushad Virji, Michael Venuto, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 343 |
| Market Maker | GTS |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| 200 Day M A | 22.1142 |
| Country Name | USA |
| 50 Day M A | 23.0677 |
| Code | SPWO |
| Updated At | 29th of November 2024 |
| Returns Y T D | 10.32 |
| Name | SP Funds Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KPW9GW6 |
| Type | ETF |
SP Funds Trust [SPWO] is traded in USA and was established null. The fund is listed under Foreign Large Blend. The entity is thematically classified as Sector ETFs. SP Funds Trust at this time have in assets.
Check SP Funds Probability Of Bankruptcy
Geographic Allocation (%)
SP Funds Trust Currency Exposure
SP Funds Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SP Funds will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SP Funds Trust.
Top SP Funds Trust Etf Constituents
| ANTO | Antofagasta PLC | Stock | Materials | |
| 012330 | Hyundai Mobis | Stock | Consumer Discretionary | |
| PPRUY | Kering SA | Pink Sheet | Luxury Goods | |
| ARM | Arm Holdings plc | Stock | Information Technology | |
| SGSOY | SGS SA | Pink Sheet | Consulting Services | |
| 8869 | Press Metal Bhd | Stock | Metals & Mining | |
| ANPDY | ANTA Sports Products | Pink Sheet | Leisure | |
| HENKY | Henkel AG Co | Pink Sheet | Household & Personal Products |
SP Funds Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SP Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.04) |
SP Funds Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of SP Funds Trust is measured differently than its book value, which is the value of SPWO that is recorded on the company's balance sheet. Investors also form their own opinion of SP Funds' value that differs from its market value or its book value, called intrinsic value, which is SP Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Funds' market value can be influenced by many factors that don't directly affect SP Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.