RFG Advisory LLC Has $1.94 Million Stock Holdings in SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO)

RFG Advisory LLC lifted its stake in SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO) by 18.2% during the fourth quarter, HoldingsChannel reports. The fund owned 88,331 shares of the company’s stock after purchasing an additional 13,572 shares during the quarter. RFG Advisory LLC owned about 0.15% of SP Funds S&P World (ex-US) ETF worth $1,936,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Tidal Investments LLC acquired a new position in shares of SP Funds S&P World (ex-US) ETF in the third quarter worth $279,000. Jane Street Group LLC acquired a new position in shares of SP Funds S&P World (ex-US) ETF in the third quarter worth $354,000. BWM Planning LLC acquired a new position in shares of SP Funds S&P World (ex-US) ETF in the third quarter worth $609,000. Finally, Shariaportfolio Inc. increased its position in SP Funds S&P World (ex-US) ETF by 1.6% during the third quarter. Shariaportfolio Inc. now owns 536,497 shares of the company’s stock worth $12,558,000 after buying an additional 8,594 shares during the last quarter.

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

SP Funds S&P World (ex-US) ETF stock opened at $23.16 on Friday. The company has a market capitalization of $13.90 million, a price-to-earnings ratio of 22.67 and a beta of 0.84. SP Funds S&P World has a one year low of $19.41 and a one year high of $24.39. The company’s fifty day moving average price is $22.35 and its two-hundred day moving average price is $22.59.

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.