Wahed FTSE USA Shariah ET... (HLAL)
NASDAQ: HLAL
· Real-Time Price · USD
56.03
-0.29 (-0.51%)
At close: Aug 19, 2025, 3:59 PM
-0.51% (1D)
| Bid | 54.18 |
| Market Cap | 635.41M |
| AUM | 555M |
| NAV | 48.71 |
| EPS (ttm) | 2.02 |
| PE Ratio (ttm) | 27.80 |
| Shares Out | 11.34M |
| Inception Date | Jul 16, 2019 |
| Ask | 57 |
| Volume | 66.33K |
| Open | 56.20 |
| Previous Close | 56.32 |
| Day's Range | 55.94 - 56.41 |
| 52-Week Range | 42.10 - 56.82 |
| 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 | 45.69% |
| Communication Services | 17.30% |
| Healthcare | 11.31% |
| Consumer Cyclical | 6.61% |
| Industrials | 6.40% |
Top 10 Holdings 55.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 16.19% |
| Apple Inc. | AAPL | 12.38% |
| Meta Platforms, Inc. | META | 6.90% |
| Alphabet Inc. | GOOGL | 4.68% |
| Exxon Mobil Corporat... | XOM | 3.91% |
| Alphabet Inc. | GOOG | 3.83% |
| Tesla, Inc. | TSLA | 3.59% |
| Johnson & Johnson | JNJ | 1.70% |
| The Procter & Gamble... | PG | 1.46% |
| Chevron Corporation | CVX | 1.22% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0206 | Jun 28, 2024 |
