Wahed FTSE USA Shariah ETF (HLAL)

NASDAQ: HLAL · IEX Real-Time Price · USD
48.33
-0.15 (-0.31%)
At close: Mar 28, 2024, 3:59 PM
48.26
-0.07 (-0.16%)
After-hours: Mar 28, 2024, 4:20 PM EDT
-0.31%
Assets $416.34M
Expense Ratio 0.50%
PE Ratio 25.48
Shares Out 4.70M
Dividend (ttm) $0.26
Dividend Yield 0.55%
Ex-Dividend Date Mar 27, 2024
Payout Ratio 13.96%
1-Year Return +28.40%
Volume 46,104
Open 48.52
Previous Close 48.48
Day's Range 48.33 - 48.52
52-Week Low 38.22
52-Week High 48.72
Beta 1.03
Holdings 216
Inception Date Jul 16, 2019

About HLAL

Fund Home Page

The Wahed FTSE USA Shariah ETF (HLAL) is an exchange-traded fund that is based on the FTSE USA Shariah index, a principles-selected, market-cap-weighted index of US equities. HLAL was launched on Jul 16, 2019 and is issued by Wahed.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol HLAL
ETF Provider Wahed
Index Tracked FTSE USA Shariah Index

Top 10 Holdings

51.14% of assets
Name Symbol Weight
Microsoft Corporation MSFT 15.06%
Apple Inc AAPL 11.78%
Meta Platforms, Inc. META 5.22%
Alphabet Inc. GOOGL 4.27%
Alphabet Inc. GOOG 3.64%
Eli Lilly and Company LLY 3.10%
Tesla, Inc. TSLA 2.29%
Exxon Mobil Corporation XOM 2.22%
The Procter & Gamble Company PG 1.78%
Johnson & Johnson JNJ 1.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2024 $0.03131 Apr 1, 2024
Dec 27, 2023 $0.1419 Dec 29, 2023
Sep 27, 2023 $0.02155 Sep 29, 2023
Jun 28, 2023 $0.0697 Jun 30, 2023
Mar 29, 2023 $0.0954 Mar 31, 2023
Dec 28, 2022 $0.10813 Dec 30, 2022
Full Dividend History

News

SEC Charges Wahed Invest With Misleading Clients

Regulators allege the roboadvisor moved $13 million in assets to ‘HLAL' without proper notice.

2 years ago - ETFcom