Manzil Russell Halal USA Broad Market ETF (MNZL)

Assets	$19.69M
Expense Ratio	0.40%
PE Ratio	30.61
Shares Out	320,000
Dividend (ttm)	$0.02
Dividend Yield	0.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.98%

Volume	2,074
Open	60.73
Previous Close	61.61
Day's Range	60.53 - 60.99
52-Week Low	48.79
52-Week High	62.39
Beta	n/a
Holdings	465
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

42.54% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	15.32%
Broadcom Inc.	AVGO	7.52%
Tesla, Inc.	TSLA	4.04%
Micron Technology, Inc.	MU	4.00%
Eli Lilly and Company	LLY	2.89%
Advanced Micro Devices, Inc.	AMD	2.82%
Johnson & Johnson	JNJ	1.81%
Lam Research Corporation	LRCX	1.41%
Oracle Corporation	ORCL	1.40%
Applied Materials, Inc.	AMAT	1.33%

Dividend History

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