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NASDAQ:UMMA

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

Wahed Dow Jones Islamic World ETF logo
$26.41 +0.05 (+0.19%)
As of 02:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.30
$26.51
50-Day Range
$25.55
$27.16
52-Week Range
$20.85
$27.21
Volume
18,769 shs
Average Volume
36,479 shs
Market Capitalization
$153.18 million
Assets Under Management
$156.49 million
Dividend Yield
0.80%
Net Expense Ratio
0.65%
Aggregate Rating
Buy

ETF Overview

Wahed Dow Jones Islamic World ETF Expenses

TypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.65%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.65%0.60%0.63%0.63%0.60%
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UMMA ETF News Headlines

Wahed Dow Jones Islamic World ETF - Markets Insider
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UMMA Wahed Dow Jones Islamic World ETF
See More Headlines

UMMA ETF - Frequently Asked Questions

Wahed Dow Jones Islamic World ETF's stock was trading at $23.64 on January 1st, 2025. Since then, UMMA stock has increased by 11.7% and is now trading at $26.4070.

Top institutional investors of Wahed Dow Jones Islamic World ETF include Farther Finance Advisors LLC (0.29%).

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
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
97

Fund Statistics

Assets Under Management
$157.32 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
165,100 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: 12.92%
  • Infineon Technologies AG
    Holding Weight: 4.52%
  • ASML Holding N.V.
    Holding Weight: 3.79%
  • SAP SE
    Holding Weight: 3.79%
  • Nestlé S.A.
    Holding Weight: 3.21%
  • Novartis AG
    Holding Weight: 2.78%
  • Roche Holding AG
    Holding Weight: 2.73%
  • AstraZeneca PLC
    Holding Weight: 2.65%
  • Novo Nordisk A/S
    Holding Weight: 2.64%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.58%

UMMA Sector Exposure

UMMA Industry Exposure


This page (NASDAQ:UMMA) was last updated on 8/15/2025 by MarketBeat.com Staff
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