Manzil Russell Halal USA Broad Market ETF (MNZL)

Assets	$3.23M
Expense Ratio	0.40%
PE Ratio	30.14
Shares Out	60,000
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.11%

Volume	2,646
Open	54.51
Previous Close	54.18
Day's Range	53.15 - 54.51
52-Week Low	49.26
52-Week High	54.51
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

38.35% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	15.18%
Broadcom Inc.	AVGO	6.00%
Tesla, Inc.	TSLA	4.57%
Eli Lilly and Company	LLY	3.15%
Johnson & Johnson	JNJ	2.17%
Micron Technology, Inc.	MU	1.60%
AbbVie Inc.	ABBV	1.49%
The Home Depot, Inc.	HD	1.46%
The Procter & Gamble Company	PG	1.42%
Advanced Micro Devices, Inc.	AMD	1.31%

Dividend History

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