Wahed FTSE USA Shariah ET... (HLAL)
NASDAQ: HLAL
· Real-Time Price · USD
50.23
-0.70 (-1.37%)
At close: May 22, 2025, 3:59 PM
-1.37% (1D)
| Bid | 50.18 |
| Market Cap | 551.77M |
| AUM | 555M |
| NAV | 48.71 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 25.94 |
| Shares Out | 10.84M |
| Inception Date | Jul 16, 2019 |
| Ask | 50.31 |
| Volume | 6.14K |
| Open | 50.21 |
| Previous Close | 50.93 |
| Day's Range | 50.15 - 50.29 |
| 52-Week Range | 42.10 - 55.15 |
| 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 | 45.73% |
| Communication Services | 13.89% |
| Healthcare | 13.86% |
| Energy | 6.07% |
| Consumer Cyclical | 5.87% |
Top 10 Holdings 51.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.94% |
| Microsoft Corporatio... | MSFT | 12.96% |
| Meta Platforms, Inc. | META | 5.37% |
| Alphabet Inc. | GOOGL | 4.13% |
| Alphabet Inc. | GOOG | 3.45% |
| Tesla, Inc. | TSLA | 3.41% |
| Exxon Mobil Corporat... | XOM | 2.35% |
| Exxon Mobil Corporat... | XOM | 2.31% |
| The Procter & Gamble... | PG | 1.90% |
| Johnson & Johnson | JNJ | 1.79% |
Dividends Dividend Yield 0.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.0313 | Apr 1, 2024 |
