Wahed Dow Jones Islamic World ETF (UMMA)
NASDAQ: UMMA · Real-Time Price · USD
25.53
-0.08 (-0.33%)
At close: May 30, 2025, 4:00 PM
25.53
0.00 (0.00%)
After-hours: May 30, 2025, 4:15 PM EDT
-0.33% (1D)
| Assets | $132.19M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.33 |
| Shares Out | 5.15M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 19.52% |
| 1-Year Return | +4.87% |
| Volume | 16,735 |
| Open | 25.60 |
| Previous Close | 25.61 |
| Day's Range | 25.42 - 25.66 |
| 52-Week Low | 20.85 |
| 52-Week High | 26.44 |
| Beta | 0.99 |
| Holdings | 100 |
| Inception Date | Jan 7, 2022 |
About UMMA
Fund Home PageThe Wahed Dow Jones Islamic World ETF (UMMA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks. UMMA was launched on Jan 7, 2022 and is issued by Wahed.
Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol UMMA
ETF Provider Wahed
Top 10 Holdings
39.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.55% |
| Infineon Technologies AG | IFX | 4.12% |
| SAP SE | SAP | 3.81% |
| ASML Holding N.V. | ASML | 3.75% |
| Nestlé S.A. | NESN | 3.49% |
| Roche Holding AG | ROG | 2.78% |
| Novartis AG | NOVN | 2.78% |
| Novo Nordisk A/S | NOVO.B | 2.71% |
| AstraZeneca PLC | AZN | 2.62% |
| Samsung Electronics Co., Ltd. | 005930 | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.060 | Mar 27, 2025 |
| Dec 24, 2024 | $0.00426 | Dec 26, 2024 |
| Sep 26, 2024 | $0.145 | Sep 27, 2024 |
| Jun 27, 2024 | $0.00504 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05986 | Apr 1, 2024 |
| Dec 27, 2023 | $0.05268 | Dec 29, 2023 |
News
Wahed Debuts First Shariah-Compliant and ESG-Aware ETF on Nasdaq
NEW YORK--(BUSINESS WIRE)---- $UMMA--Wahed, a financial investment company that aims to advance financial inclusion through accessible, affordable, and values-based investing, will debut the Nasdaq's ...
3 years ago - Business Wire