Wahed FTSE USA Shariah ET... (HLAL)
NASDAQ: HLAL
· Real-Time Price · USD
59.72
0.39 (0.66%)
At close: Oct 01, 2025, 3:59 PM
59.72
0.00%
Pre-market: Oct 02, 2025, 08:47 AM EDT
0.66% (1D)
| Bid | 59 |
| Market Cap | 665.2M |
| AUM | 555M |
| NAV | 48.71 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 28.45 |
| Shares Out | 11.14M |
| Inception Date | Jul 16, 2019 |
| Ask | 60.07 |
| Volume | 254,022 |
| Open | 59.10 |
| Previous Close | 59.33 |
| Day's Range | 59.09 - 59.75 |
| 52-Week Range | 42.10 - 59.75 |
| Holdings | 219 |
| Expense Ratio | 0.50% |
About HLAL
The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol HLAL
Inception Date Jul 16, 2019
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.26% |
| Communication Services | 17.39% |
| Healthcare | 11.38% |
| Consumer Cyclical | 6.56% |
| Industrials | 6.30% |
Top 10 Holdings 57.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 14.06% |
| Apple Inc. | AAPL | 13.84% |
| Meta Platforms, Inc. | META | 6.03% |
| Exxon Mobil Corporat... | XOM | 5.52% |
| Alphabet Inc. | GOOGL | 5.33% |
| Tesla, Inc. | TSLA | 4.58% |
| Alphabet Inc. | GOOG | 4.34% |
| Johnson & Johnson | JNJ | 1.60% |
| The Procter & Gamble... | PG | 1.34% |
| Chevron Corporation | CVX | 1.15% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1500 | Sep 25, 2025 |
| Jun 25, 2025 | $0.0230 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0800 | Mar 27, 2025 |
| Dec 24, 2024 | $0.0829 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1700 | Sep 27, 2024 |
