RFG Advisory LLC Trims Holdings in SP Funds S&P World (ex-US) ETF $SPWO

RFG Advisory LLC trimmed its position in shares of SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO) by 10.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 327,432 shares of the company’s stock after selling 36,927 shares during the quarter. RFG Advisory LLC owned about 8.62% of SP Funds S&P World (ex-US) ETF worth $8,939,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Shariaportfolio Inc. lifted its stake in SP Funds S&P World (ex-US) ETF by 5.8% during the 4th quarter. Shariaportfolio Inc. now owns 809,269 shares of the company’s stock valued at $22,093,000 after acquiring an additional 44,677 shares during the period. TD Waterhouse Canada Inc. lifted its stake in SP Funds S&P World (ex-US) ETF by 65.0% during the 4th quarter. TD Waterhouse Canada Inc. now owns 81,293 shares of the company’s stock valued at $2,215,000 after acquiring an additional 32,030 shares during the period. Tidal Investments LLC lifted its stake in SP Funds S&P World (ex-US) ETF by 106.2% during the 2nd quarter. Tidal Investments LLC now owns 48,508 shares of the company’s stock valued at $1,184,000 after acquiring an additional 24,978 shares during the period. Jane Street Group LLC lifted its stake in SP Funds S&P World (ex-US) ETF by 105.9% during the 1st quarter. Jane Street Group LLC now owns 34,845 shares of the company’s stock valued at $765,000 after acquiring an additional 17,925 shares during the period. Finally, Susquehanna International Group LLP bought a new position in SP Funds S&P World (ex-US) ETF during the 3rd quarter valued at about $761,000.

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

SPWO opened at $31.92 on Wednesday. The stock has a market capitalization of $158.64 million, a P/E ratio of 21.74 and a beta of 0.88. The company’s 50-day simple moving average is $29.70 and its two-hundred day simple moving average is $28.59. SP Funds S&P World has a 52-week low of $22.52 and a 52-week high of $32.08.

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

The business also recently announced a monthly dividend, which was paid on Monday, February 23rd. Shareholders of record on Friday, February 20th were paid a dividend of $0.0255 per share. The ex-dividend date was Friday, February 20th. This represents a c) annualized dividend and a yield of 1.0%.

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

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.