UMMA 26.88 ▲ 1.01% - Fund Analysis & Holdings - Stocknear

Wahed Dow Jones Islamic W...

NASDAQ: UMMA · Real-Time Price · USD
26.88
0.27 (1.01%)
At close: Sep 08, 2025, 3:59 PM
27.00
0.45%
After-hours: Sep 08, 2025, 06:10 PM EDT
1.01%
Bid 26.3
Market Cap 156.6M
AUM 117M
NAV 24.66
EPS (ttm) 1.15
PE Ratio (ttm) 23.30
Shares Out 5.83M
Inception Date Jan 7, 2022
Ask 27
Volume 27.32K
Open 26.87
Previous Close 26.61
Day's Range 26.64 - 26.89
52-Week Range 20.85 - 27.21
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 36.36%
Healthcare 19.23%
Industrials 13.95%
Consumer Cyclical 10.99%
Basic Materials 8.29%
View All Sectors

Top 10 Holdings 24.61% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 12.88%
Infineon Technologie... IFX.DE 4.07%
Sap Se SAP.DE 3.47%
Pdd Holdings Inc. PDD 0.96%
Siemens Energy Ag ENR.DE 0.76%
Infosys Limited INFY 0.69%
Jd.com, Inc. JD 0.54%
Coupang, Inc. CPNG 0.45%
Trip.com Group Limit... TCOM 0.41%
Adidas Ag ADS.DE 0.38%
View More Holdings

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
Full Dividend History