SP Funds S&P World (ex-US) ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.00 - $30.51
52-Week High$31.34
52-Week Low$19.15
Open$30.47
Volume103.08K
Average Volume (3M)103.08K
Assets (AUM)111.54M
Expense Ratio0.55%
Total Holdings386
Inception DateDec 18, 2023
1 Day Change-0.52%
1 Month Change4.50%
6 Month Change22.32%
YTD Change8.88%
1 Year Change29.75%
52-Week Change29.28%
50-Day MA$28.51
200-Day MA$26.02
RSI62.43
Stochastic %K65.79
Stochastic %D68.02
Annual Dividend$0.38
Dividend Yield1.24%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY34.89%

Latest News

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