HLAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HLAL
Wahed FTSE USA Shariah ETF
$75.36
+0.41 ▲ +0.56%
September 25 at 7:32 PM ET (Korea 9/26 08:32)$75.59
+0.23 ▲ +0.30%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$978M
about 1 trillion KRW
Holdings
200 items
Dividend Yield
0.36%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 27.14% | Total Holdings | 200 | Perf Week | 2.29% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.2% | AUM | $978M | Perf Month | 4.72% |
| Expense | 0.5% | NAV | $74.92 | Return% 5Y | 14.69% | 52W High | -0.36% | Perf Quarter | 8.92% |
| Dividend TTM | $0.27 (0.36%) | Div Gr. 3/5Y | -6.6% 0.18% | Return% 10Y | - | 52W Low | 31.71% | Perf Half Y | 28.08% |
| Flows% 1M | 0.34% | Flows% YTD | 11.75% | Return% SI | 17.5% | Volatility(W/M) | 1.03% 0.83% | Perf YTD | 21.5% |
| SMA20 | 2.65% | SMA50 | 4.2% | SMA200 | 12.3% | RSI (14) | 65.92 | Beta | 1.03 |
| IPO | 2019/7/16 | Prev Close | $74.95 | Perf Year | 28.13% | Avg Volume | 0.06M | Price | $75.36 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$978M AUM Assets Under Management
0.36% Dividend Rate Pay Frequency
200 Holdings Passive
Sector Distribution
Technology 91.3%
Communication Services 34.9%
Healthcare 19.2%
Consumer Cyclical 12.4%
Industrials 11.2%
Basic Materials 5.5%
Energy 5.4%
Real Estate 1.9%
Top Holdings
Apple Inc 13.97%2 Apple Inc 13.22%3 
Microsoft Corp 10.57%4 Microsoft Corp 9.51%5 
Alphabet Inc 6.57%6 
Alphabet Inc 6.31%7 
Broadcom Inc 5.83%8 Alphabet Inc 5.35%9 
Meta Platforms Inc 5.13%10 Alphabet Inc 5.09%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$74.92
Listed7/16/2019
Returns
1Y27.14%
3Y21.2%
5Y14.69%
Since Inception17.5%
Price Performance
1 Week2.29%
1 Month4.72%
3M8.92%
6M28.08%
YTD21.5%
1Y28.13%
vs 52W High-0.36%
vs 52W Low31.71%
Fund Flow
1 Month0.34%
3M1.06%
YTD11.75%
1Y10.58%
Trading Info
Volume40,705
Average Volume0.06M
Relative Volume0.73
Previous Close$74.95
Current Price$75.36
Technical
RSI (14)65.92
SMA 202.65%
SMA 504.2%
SMA 20012.3%
ATR0.78
Beta1.03
Volatility (Weekly/Monthly)1.03% / 0.83%
Dividend
Dividend Rate0.36%
Last Ex-Dividend Date09/24
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MNZLManzil Russell Halal USA Broad Market ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +92.8%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.36% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HLAL have?
HLAL holds a total of 200 securities, with an AUM of approximately $978M.
Does HLAL pay dividends (distributions)?
HLAL's distribution yield is approximately 0.36%.
What is the 52-week high and low for HLAL?
HLAL has recorded a 52-week high of $75.64 and a low of $57.22.
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