MNZL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MNZL
Manzil Russell Halal USA Broad Market ETF
$61.62
+0.30 ▲ +0.49%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$61.62
+0.00 +0.00%
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
0.4%
Annual operating cost
Net Assets (AUM)
$31M
about 42800 million KRW
Holdings
485 items
Dividend Yield
0.03%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 485 | Perf Week | 2.11% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $31M | Perf Month | 2.23% |
| Expense | 0.4% | NAV | $61.28 | Return% 5Y | - | 52W High | -1.23% | Perf Quarter | 2.45% |
| Dividend TTM | $0.02 (0.03%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.3% | Perf Half Y | 22.92% |
| Flows% 1M | 8.33% | Flows% YTD | 671.72% | Return% SI | 26.87% | Volatility(W/M) | 0.81% 0.72% | Perf YTD | 19.46% |
| SMA20 | 2.1% | SMA50 | 2.44% | SMA200 | 9.6% | RSI (14) | 61.39 | Beta | - |
| IPO | 2025/11/19 | Prev Close | $61.32 | Perf Year | - | Avg Volume | 0.01M | Price | $61.62 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
0.03% Dividend Rate Pay Frequency
485 Holdings Passive
Sector Distribution
Technology 44.0%
Healthcare 13.3%
Industrials 12.2%
Consumer Cyclical 9.7%
Basic Materials 3.8%
Consumer Defensive 2.3%
Energy 2.1%
Real Estate 2.1%
Top Holdings
Apple Inc 14.69%2 
Broadcom Inc 7.26%3 
Tesla Inc 4.06%4 
Eli Lilly & Co 2.84%5 
Micron Technology Inc 2.17%6 
Advanced Micro Devices Inc 2.14%7 
Johnson & Johnson 2.08%8 
AbbVie Inc 1.42%9 
Procter & Gamble Co/The 1.31%10 
Home Depot Inc/The 1.24%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$61.28
Listed11/19/2025
Returns
Since Inception26.87%
Price Performance
1 Week2.11%
1 Month2.23%
3M2.45%
6M22.92%
YTD19.46%
vs 52W High-1.23%
vs 52W Low26.3%
Fund Flow
1 Month8.33%
3M40.42%
YTD671.72%
1Y939.41%
Trading Info
Volume5,378
Average Volume0.01M
Relative Volume0.89
Previous Close$61.32
Current Price$61.62
Technical
RSI (14)61.39
SMA 202.1%
SMA 502.44%
SMA 2009.6%
ATR0.56
Volatility (Weekly/Monthly)0.81% / 0.72%
Dividend
Dividend Rate0.03%
Last Ex-Dividend Date12/30
Related ETFs
Derivative ETFs
IINCAlki Consolidated Income ETF 
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
QUSState Street SPDR MSCI USA StrategicFactors SM ETF
HLALWahed FTSE USA Shariah ETF
USSGXtrackers MSCI USA Selection Equity ETF
SIZEiShares MSCI USA Size Factor ETF
SHEState Street SPDR MSCI USA Gender Diversity 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? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.03% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MNZL have?
MNZL holds a total of 485 securities, with an AUM of approximately $31M.
Does MNZL pay dividends (distributions)?
MNZL's distribution yield is approximately 0.03%.
What is the 52-week high and low for MNZL?
MNZL has recorded a 52-week high of $62.39 and a low of $48.79.
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