Wahed Dow Jones Islamic World ETF
UMMA
NASDAQ
| Weiss Ratings | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.65 | |||
| Company Info | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wahed Invest | |||
| Manager/Tenure (Years) | Samim Abedi (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wahed Dow Jones Islamic World ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 06, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 97.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | 4.10% | |||
| 2-Year Total Return | 18.11% | |||
| 3-Year Total Return | 23.21% | |||
| 5-Year Total Return | -- | |||
| Price | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.99 | |||
| 1-Month Low Price | $21.13 | |||
| 1-Month High Price | $24.99 | |||
| 52-Week Low Price | $21.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.06 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.13 | |||
| 1-Month High NAV | $24.87 | |||
| 52-Week Low NAV | $21.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.93 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.03M | |||
| Operating Ratios | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 11.00% | |||
| Performance | UMMA - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -14.94% | |||