UMMA

Listed Funds Trust Wahed Dow Jones Islamic World ETF

UMMA
Open
$24.89
Open
-$0.09(-0.38%)

Today

About

UMMA was created on 2022-01-07 by Wahed. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 120.35m in AUM and 95 holdings. UMMA 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.
Company

Wahed

Asset class

Equity

Inception date

2022

Investment segment

Large Cap

ISIN

US53656F2680

Key stats

Open

$25.77

Volume

216.74K

AUM

$120.91M

Prev. close

$24.99

Expense ratio

0.65%

P/E

22.82

$0.00

Day’s Range

$0.00

$20.85

52W Range

$26.44

What’s in the fund

9
Total sectors
Information Technology
21.40%
Health Care
20.34%
Industrials
15.52%
Consumer Discretionary
9.86%
Materials
7.64%
Consumer Staples
7.54%
Energy
1.89%
Real Estate
0.51%
Others
15.30%

Returns

Performance
_
Difference
_
Listed Funds Trust Wahed Dow Jones Islamic World ETF

Mar

27

Dividends

The last payment date was Mar 27, 2025

Div. per Share

$0.06

Div. Yield

0.99%

Div. Growth YoY

1,309.64%