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NASDAQ:UMMA

Wahed Dow Jones Islamic World ETF (UMMA) Price, Holdings, & News

Wahed Dow Jones Islamic World ETF logo
$23.81 -0.20 (-0.83%)
(As of 11/20/2024 ET)

About Wahed Dow Jones Islamic World ETF (NASDAQ:UMMA)

Key Stats

Today's Range
$23.68
$23.85
50-Day Range
$23.81
$26.06
52-Week Range
$21.31
$26.44
Volume
16,820 shs
Average Volume
26,113 shs
Market Capitalization
$107.15 million
Assets Under Management
$112.28 million
Dividend Yield
1.09%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The Wahed Dow Jones Islamic World ETF (UMMA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks. UMMA was launched on Jan 7, 2022 and is managed by Wahed.

Wahed Dow Jones Islamic World ETF Expenses

TypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.65%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.65%0.60%0.61%0.56%0.59%
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UMMA ETF News Headlines

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Dow Jones Islamic Market World (^DJISML)
See More Headlines

UMMA ETF - Frequently Asked Questions

Wahed Dow Jones Islamic World ETF's stock was trading at $22.78 on January 1st, 2024. Since then, UMMA stock has increased by 4.5% and is now trading at $23.81.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Wahed Dow Jones Islamic World ETF include Farther Finance Advisors LLC (0.24%).

Shares of UMMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Wahed Dow Jones Islamic World ETF investors own include First Solar (FSLR), Constellium (CSTM), CrowdStrike (CRWD), Cepton (CPTN), Crescent Point Energy (CPG), Cenntro (CENN) and Cabaletta Bio (CABA).

Fund Details

Issuer
Wahed Invest
Fund Name
Wahed Dow Jones Islamic World ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UMMA
Inception Date
1/7/2022
Fund Manager
Samim Abedi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Islamic Market International Titans 100 Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
97

Fund Statistics

Assets Under Management
$112.28 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Wahed Invest LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
15,700 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 UMMA Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 11.59%
  • Shopify (NYSE:SHOP)
    Holding Weight: 4.43%
  • Novo Nordisk A/S
    Holding Weight: 4.25%
  • Infineon Technologies AG
    Holding Weight: 3.29%
  • ASML Holding N.V.
    Holding Weight: 3.27%
  • Nestlé S.A.
    Holding Weight: 2.97%
  • SAP SE
    Holding Weight: 2.92%
  • Roche Holding AG
    Holding Weight: 2.65%
  • Novartis AG
    Holding Weight: 2.64%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.55%

UMMA Sector Exposure

UMMA Industry Exposure


This page (NASDAQ:UMMA) was last updated on 11/21/2024 by MarketBeat.com Staff
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