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SPWO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SP Funds S&P World ETF (SPWO) Ownership - Who owns SP Funds S&P World ETF?
The investment seeks to track the performance, before fees and expenses, of the S&P DM Ex-U... Show more
Category: #Foreign Large Growth
Profile
Category
Foreign Large Growth
Address
SP Funds Trust
Phone
N/A
Web
www.sp-funds.com
Details
Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
81663550.00
Fund Existence
almost 2 years
Turnover
30.00
Capitalization
N/A
Yield
1.15
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SPWO
Net Assets
81.7M
Yield
1.15
Fund Existence
almost 2 years
Total Expense Ratio
0.55
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
3.91M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
81.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
394.00
Number of Net Holdings
396.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.51%
Gain YTD
25.612
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignLargeGrowth
Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
SP Funds Trust
Phone
N/A
Web
www.sp-funds.com