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SPWO
ETF ticker: NYSE ARCA
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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

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
46030830.00
Fund Existence
over 1 year
Turnover
30.00
Capitalization
N/A
Yield
1.37
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

SPWO
Net Assets
46M
Yield
1.37
Fund Existence
over 1 year
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
46M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
383.00
Number of Net Holdings
383.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.86%
Gain YTD
1.275
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
SP Funds Trust
Phone
N/A
Web
www.sp-funds.com