Sp Funds Trust Etf Profile

SPWO Etf   22.61  0.34  1.53%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SP Funds is selling at 22.61 as of the 17th of March 2025; that is 1.53 percent up since the beginning of the trading day. The etf's open price was 22.27. 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. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. 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

Moving together with SPWO Etf

  0.86EFG iShares MSCI EAFEPairCorr
  0.8VIGI Vanguard InternationalPairCorr
  0.88IHDG WisdomTree InternationalPairCorr
  0.89CGXU Capital Group InternPairCorr
  0.92DNL WisdomTree GlobalPairCorr
  0.86FPXI First Trust InternationalPairCorr

Moving against SPWO Etf

  0.53WTID UBS ETRACSPairCorr

SPWO Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInformation Technology ETFs, Sector ETFs, Foreign Large Growth (View all Sectors)
IssuerSP Funds
Inception Date2023-12-19
BenchmarkS&P DM Ex-U.S. & EM 50/50 Shariah Index (USD) NTR Index
Entity TypeRegulated Investment Company
Asset Under Management38.11 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorTidal ETF Services LLC
AdvisorShariaPortfolio, Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerNaushad Virji, Michael Venuto, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents381
Market MakerGTS
Total Expense0.55
Management Fee0.55
200 Day M A22.6151
Country NameUSA
50 Day M A22.7392
CodeSPWO
Updated At18th of March 2025
Returns Y T D3.39
NameSP Funds Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KPW9GW6
TypeETF
1y Volatility9.4
SP Funds Trust [SPWO] is traded in USA and was established null. The fund is listed under Foreign Large Growth. The entity is thematically classified as Information Technology ETFs. SP Funds Trust at this time have in assets. , while the total return for the last year was 7.6%.
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

ULUnilever PLC ADRStockConsumer Staples
2454MediaTekStockInformation Technology
RHHBYRoche Holding LtdOTC StockHealth Care
HTHIYHitachi Ltd ADRPink SheetInformation Technology
INFYInfosys Ltd ADRStockInformation Technology
SAPSAP SE ADRStockInformation Technology
TSMTaiwan Semiconductor ManufacturingStockInformation Technology
SHOPShopifyStockInformation Technology
More Details

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.

SP Funds Against Markets

When determining whether SP Funds Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Funds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Funds Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Funds Trust Etf:
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.