Chimera S&P US Shariah Value ETF (ADX:USVALUE)
United Arab Emirates · Delayed Price · Currency is AED 4.740
+0.020 (0.42%)
At close: Jan 9, 2026
17.33% (1Y)
| Assets | 3.54M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.95% |
| Volume | 586 |
| Open | 4.740 |
| Previous Close | 4.720 |
| Day's Range | 4.740 - 4.740 |
| 52-Week Low | 3.800 |
| 52-Week High | 4.870 |
| Beta | 0.26 |
| Holdings | n/a |
| Inception Date | Jun 30, 2022 |
About USVALUE
Chimera S&P US Shariah Value ETF is headquartered in United Arab Emirates.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol USVALUE
Provider Chimera
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 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 14, 2023 | 0.02681 AED | Jul 10, 2023 |