Manzil Russell Halal USA Broad Market ETF (MNZL)

Assets	$4.65M
Expense Ratio	0.40%
PE Ratio	30.45
Shares Out	90,000
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.17%

Volume	4,429
Open	51.19
Previous Close	51.75
Day's Range	51.12 - 52.40
52-Week Low	49.26
52-Week High	55.11
Beta	n/a
Holdings	455
Inception Date	Nov 19, 2025

About MNZL

Fund Home Page

The Manzil Russell Halal USA Broad Market ETF (MNZL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market cap-weighted index of US large-cap stocks complying with Shariah principles and ethical investment standards. MNZL was launched on Nov 19, 2025 and is issued by Manzil.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MNZL
• ETF Provider: Manzil
• Index Tracked: Russell Ideal Ratings Manzil Halal USA Broad Market Custom Index

Top 10 Holdings

37.88% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	14.77%
Broadcom Inc.	AVGO	5.98%
Tesla, Inc.	TSLA	4.44%
Eli Lilly and Company	LLY	3.06%
Johnson & Johnson	JNJ	2.23%
Micron Technology, Inc.	MU	1.74%
AbbVie Inc.	ABBV	1.59%
The Home Depot, Inc.	HD	1.41%
The Procter & Gamble Company	PG	1.41%
Advanced Micro Devices, Inc.	AMD	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.01965	Dec 31, 2025