RFG Advisory LLC Sells 36,927 Shares of SP Funds S&P World (ex-US) ETF $SPWO

RFG Advisory LLC lessened its holdings in SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO) by 10.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 327,432 shares of the company’s stock after selling 36,927 shares during the period. RFG Advisory LLC owned approximately 0.09% of SP Funds S&P World (ex-US) ETF worth $8,939,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also recently made changes to their positions in the company. Farther Finance Advisors LLC bought a new position in shares of SP Funds S&P World (ex-US) ETF in the 4th quarter worth approximately $52,000. CWM LLC lifted its stake in shares of SP Funds S&P World (ex-US) ETF by 278.2% in the 3rd quarter. CWM LLC now owns 5,129 shares of the company’s stock worth $137,000 after purchasing an additional 3,773 shares during the period. Citadel Advisors LLC bought a new position in shares of SP Funds S&P World (ex-US) ETF in the 3rd quarter worth approximately $278,000. Lido Advisors LLC bought a new position in shares of SP Funds S&P World (ex-US) ETF in the 3rd quarter worth approximately $306,000. Finally, Creative Planning bought a new position in shares of SP Funds S&P World (ex-US) ETF in the 2nd quarter worth approximately $372,000.

SP Funds S&P World (ex-US) ETF Stock Up 0.9%

Shares of NYSEARCA:SPWO opened at $31.92 on Wednesday. The firm’s 50 day moving average price is $29.70 and its 200-day moving average price is $28.59. SP Funds S&P World has a twelve month low of $22.52 and a twelve month high of $32.08. The stock has a market capitalization of $158.64 million, a PE ratio of 21.74 and a beta of 0.88.

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. Stockholders of record on Friday, February 20th were paid a $0.0255 dividend. This represents a c) annualized dividend and a dividend yield of 1.0%. The ex-dividend date was Friday, February 20th.

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.