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NASDAQ:UMMA

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

Wahed Dow Jones Islamic World ETF logo
$23.59 -0.35 (-1.46%)
Closing price 04/3/2025 04:00 PM Eastern
Extended Trading
$23.33 -0.26 (-1.10%)
As of 04/3/2025 05:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.32
$23.67
50-Day Range
$23.59
$25.75
52-Week Range
$22.02
$26.44
Volume
40,849 shs
Average Volume
27,060 shs
Market Capitalization
$116.77 million
Assets Under Management
$118.26 million
Dividend Yield
0.89%
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.

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Wahed Dow Jones Islamic World ETF Expenses

TypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.65%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense0.65%0.60%0.63%0.62%0.60%
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UMMA ETF News Headlines

UMMA Wahed Dow Jones Islamic World ETF
Brace Yourself for Jeff Bezos’ “Amazon Helios”
Jeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical technology that could change society forever and make early investors rich.
SPTE SP Funds S&P Global Technology ETF
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 $23.64 at the beginning of 2025. Since then, UMMA stock has decreased by 0.2% and is now trading at $23.59.
View the best growth stocks for 2025 here
.

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.

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
Stock Exchange
NASDAQ
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
99

Fund Statistics

Assets Under Management
$118.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
7,400 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: 10.38%
  • Infineon Technologies AG
    Holding Weight: 3.89%
  • ASML Holding N.V.
    Holding Weight: 3.65%
  • SAP SE
    Holding Weight: 3.61%
  • Nestlé S.A.
    Holding Weight: 3.50%
  • Roche Holding AG
    Holding Weight: 3.09%
  • Novartis AG
    Holding Weight: 2.89%
  • Novo Nordisk A/S
    Holding Weight: 2.88%
  • AstraZeneca PLC
    Holding Weight: 2.85%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.57%

UMMA Sector Exposure

UMMA Industry Exposure


This page (NASDAQ:UMMA) was last updated on 4/4/2025 by MarketBeat.com Staff
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