Proyeksi Harga UMMA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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.
10 terbesar mencakup 41% dari dana
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% Dalam 1 tahun terakhir, sedang
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 93% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +74.3%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2022) turun 34% dan butuh 579 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.79% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 43.0% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki UMMA?
UMMA memiliki total 94 saham, dengan AUM sekitar $305M.
Apakah UMMA memberikan dividen (distribusi)?
Tingkat distribusi UMMA sekitar 0.79%.
Berapa tertinggi dan terendah 52 minggu UMMA?
UMMA mencatat tertinggi $41.53 dan terendah $27.26 dalam 52 minggu terakhir.
