Wahed Dow Jones Islamic W... (UMMA)
NASDAQ: UMMA
· Real-Time Price · USD
26.51
-0.13 (-0.49%)
At close: Jul 01, 2025, 3:55 PM
-0.49% (1D)
| Bid | 19.06 |
| Market Cap | 133.33M |
| AUM | 117M |
| NAV | 24.66 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 23.00 |
| Shares Out | 5.03M |
| Inception Date | Jan 7, 2022 |
| Ask | 33.97 |
| Volume | 32.61K |
| Open | 26.52 |
| Previous Close | 26.64 |
| Day's Range | 26.50 - 26.53 |
| 52-Week Range | 20.85 - 26.86 |
| Holdings | 107 |
| Expense Ratio | 0.65% |
About UMMA
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol UMMA
Inception Date Jan 7, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.25% |
| Healthcare | 22.13% |
| Industrials | 14.49% |
| Consumer Cyclical | 10.74% |
| Basic Materials | 8.94% |
Top 10 Holdings 38.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.52% |
| Infineon Technologie... | IFX.DE | 3.96% |
| Asml Holding Nv | ASML.AS | 3.58% |
| Sap Se | SAP.DE | 3.52% |
| Nestle Sa | NESN.SW | 3.14% |
| Novo Nordisk A/s | NOVO-B.CO | 2.89% |
| Novartis Ag | NOVN.SW | 2.71% |
| Roche Holding Ag | ROG.SW | 2.69% |
| Astrazeneca Plc | AZN.L | 2.55% |
| Samsung Electronics ... | 005930.KS | 2.29% |
Dividends Dividend Yield 0.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0083 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0600 | Mar 27, 2025 |
| Dec 24, 2024 | $0.0043 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1450 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0050 | Jun 28, 2024 |
