Manzil Russell Halal USA Broad Market ETF (MNZL)

Assets	$16.14M
Expense Ratio	0.40%
PE Ratio	30.31
Shares Out	290,000
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,279
Open	55.94
Previous Close	55.68
Day's Range	55.53 - 55.94
52-Week Low	48.79
52-Week High	55.94
Beta	n/a
Holdings	464
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

39.21% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	14.69%
Broadcom Inc.	AVGO	7.26%
Tesla, Inc.	TSLA	4.06%
Eli Lilly and Company	LLY	2.84%
Micron Technology, Inc.	MU	2.17%
Advanced Micro Devices, Inc.	AMD	2.14%
Johnson & Johnson	JNJ	2.08%
AbbVie Inc.	ABBV	1.42%
The Procter & Gamble Company	PG	1.31%
The Home Depot, Inc.	HD	1.24%

Dividend History

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