UMMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 23.39% | Total Holdings | 94 | Perf Week | 0% | Volume | 49,579 |
| Asset Type | Equities (Stocks) | AUM | $305M | Return% 3Y | 23.24% | NAV | $35.62 | Perf Month | -6.43% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.28 (0.79%) | Return% 5Y | - | 52W High | -14.9% | Perf Quarter | -4.73% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | -4.15% - | Return% 10Y | - | 52W Low | 29.64% | Perf Half Y | 3.55% | Prev Close | $35.43 |
| IPO | 2022/1/7 | Flows% 1M | 7.02% | Return% SI | 8.63% | RSI (14) | 41.99 | Perf YTD | 19.36% | Price | $35.34 |
| Beta | 1.06 | Flows% 3M | 9.83% | Flows% YTD | 37.46% | Flows% 1Y | 43.05% | Perf Year | 22.77% | Volatility(W/M) | 1.6% 1.33% |
| SMA20 | -1.75% | SMA50 | -3.59% | SMA200 | -0.07% | ATR | 0.64 | ||||
Wahed Dow Jones Islamic World ETF seeks long-term capital appreciation. 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.
The top 10 make up 41% of the fund
SKHY SK hynix Inc 6.11% 3 
TSM TSMC 5.21% 4 
ASML ASML Holding NV 4.32% 5 
CSU Constellation Software Inc/Can 3.74% 
UL Unilever PLC 2.65% 9 
NVS Novartis AG 2.60% 10 
AZN AstraZeneca PLC 2.50% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +74.3%.
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The price swings a lot
At its worst (January 2022) it fell 34% and took 579 days to recover.
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The dividend is on the small side
Pays 0.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.0% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does UMMA have?
UMMA holds a total of 94 securities, with an AUM of approximately $305M.
Does UMMA pay dividends (distributions)?
UMMA's distribution yield is approximately 0.79%.
What is the 52-week high and low for UMMA?
UMMA has recorded a 52-week high of $41.53 and a low of $27.26.
