SP Funds S&P World ETF
SPWO
NYSE Arca
| Weiss Ratings | SPWO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SPWO - NYSE Arca | Click to Compare |
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| Price | $24.67 | |||
| Company Info | SPWO - NYSE Arca | Click to Compare |
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| Provider | SP Funds | |||
| Manager/Tenure (Years) | Charles A. Ragauss (1), Michael J. Venuto (1), Naushad Virji (1) | |||
| Website | http://www.sp-funds.com | |||
| Phone Number | -- | |||
| Fund Information | SPWO - NYSE Arca | Click to Compare |
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| Fund Name | SP Funds S&P World ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPWO - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | SPWO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | SPWO - NYSE Arca | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 97.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPWO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 4.16% | |||
| 90-Day Total Return | 15.42% | |||
| Year to Date Total Return | 12.02% | |||
| 1-Year Total Return | 10.35% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPWO - NYSE Arca | Click to Compare |
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| Closing Price | $24.80 | |||
| 1-Month Low Price | $23.39 | |||
| 1-Month High Price | $24.80 | |||
| 52-Week Low Price | $19.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.80 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| NAV | SPWO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.32 | |||
| 1-Month High NAV | $24.61 | |||
| 52-Week Low NAV | $19.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.61 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | SPWO - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPWO - NYSE Arca | Click to Compare |
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| Total Assets | 55.09M | |||
| Operating Ratios | SPWO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SPWO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -- | |||