Chimera S&P US Shariah Value ETF (ADX:USVALUE)

United Arab Emirates · Delayed Price · Currency is AED

5.60

+0.07 (1.27%)

At close: Oct 30, 2026

Assets	4.25M
Expense Ratio	1.00%
PE Ratio	26.24
Forward PE	n/a
Dividend (ttm)	0.01
Dividend Yield	0.26%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	6.88%

Volume	8
Open	5.60
Previous Close	5.53
Day's Range	5.60 - 5.60
52-Week Low	4.38
52-Week High	5.60
Beta	0.18
Holdings	n/a
Inception Date	Jun 30, 2022

About USVALUE

Chimera S&P US Shariah Value ETF was launched on Jun 30, 2022 and is issued by Lunate. It invests mainly in high-dividend stocks. The Lunate S&P U.S. Shariah Value ETF seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P High Yield Dividend Aristocrats Shariah 35/20 Capped Index (the Index).

Asset Class Equity

Category High Dividend Yield

Stock Exchange Abu Dhabi Securities Exchange

Ticker Symbol USVALUE

Provider Lunate

Index Tracked S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return

Performance

USVALUE had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	0.00624 AED	Jul 13, 2026
Dec 22, 2025	0.00845 AED	Jan 12, 2026
Jun 30, 2025	0.01579 AED	Jul 21, 2025
Dec 19, 2024	0.01506 AED	Jan 10, 2025
Jun 14, 2024	0.01616 AED	Jul 11, 2024
Dec 14, 2023	0.01763 AED	Jan 11, 2024

Full Dividend History