Shariaportfolio Inc. Buys 44,677 Shares of SP Funds S&P World (ex-US) ETF $SPWO

Shariaportfolio Inc. lifted its stake in shares of SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 809,269 shares of the company’s stock after purchasing an additional 44,677 shares during the period. SP Funds S&P World (ex-US) ETF accounts for about 9.3% of Shariaportfolio Inc.’s portfolio, making the stock its 6th largest holding. Shariaportfolio Inc. owned approximately 21.87% of SP Funds S&P World (ex-US) ETF worth $22,093,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Susquehanna International Group LLP acquired a new position in shares of SP Funds S&P World (ex-US) ETF during the 3rd quarter worth approximately $761,000. Lido Advisors LLC acquired a new position in shares of SP Funds S&P World (ex-US) ETF during the 3rd quarter worth approximately $306,000. Citadel Advisors LLC acquired a new position in shares of SP Funds S&P World (ex-US) ETF during the 3rd quarter worth approximately $278,000. RFG Advisory LLC boosted its holdings in shares of SP Funds S&P World (ex-US) ETF by 91.8% during the 3rd quarter. RFG Advisory LLC now owns 364,359 shares of the company’s stock worth $9,710,000 after purchasing an additional 174,396 shares during the last quarter. Finally, TD Waterhouse Canada Inc. boosted its holdings in shares of SP Funds S&P World (ex-US) ETF by 4.9% during the 3rd quarter. TD Waterhouse Canada Inc. now owns 49,263 shares of the company’s stock worth $1,330,000 after purchasing an additional 2,295 shares during the last quarter.

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

Shares of SP Funds S&P World (ex-US) ETF stock opened at $28.54 on Tuesday. The stock has a market cap of $131.85 million, a P/E ratio of 21.74 and a beta of 0.67. The stock’s 50 day simple moving average is $29.43 and its 200-day simple moving average is $28.06. SP Funds S&P World has a 1-year low of $19.15 and a 1-year high of $31.68.

SP Funds S&P World (ex-US) ETF Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Monday, February 23rd. Investors of record on Friday, February 20th were issued a $0.0255 dividend. The ex-dividend date was Friday, February 20th. This represents a c) dividend on an annualized basis and a yield of 1.1%.

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

The SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund that is based on the S&P DM Ex-U.S. & EM 50/50 Shariah index. The fund tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted SPWO was launched on Dec 19, 2023 and is issued by SP Funds.