UMMA
Wahed Dow Jones Islamic World ETF
1W: +1.8%
1M: +2.0%
3M: -2.1%
YTD: +24.8%
1Y: +34.3%
3Y: +94.6%
$37.77
+0.64 (+1.73%)
Weekly Expected Move ±2.8%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$311M
Holdings97
Top 10 Wt41.9%
Volume56,177
Avg Volume49,966
Beta1.32
Portfolio Fundamentals
P/E10.2
P/B3.7
Div Yield1.69%
ROE45.6%
% Profitable88%
Inception2022-01-07
Sector Allocation
Technology
47.5%
Healthcare
14.5%
Industrials
12.8%
Basic Materials
9.5%
Consumer Cyclical
6.5%
Consumer Defensive
4.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 7.79% | $22.9M | 114,123 |
| 2 | SK hynix Inc | 000660.KS | 6.45% | $19.0M | 14,586 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.74% | $16.9M | 37,013 |
| 4 | ASML Holding NV | ASML.AS | 4.67% | $13.7M | 7,564 |
| 5 | Constellation Software Inc/Canada | CSU.TO | 3.42% | $10.1M | 4,936 |
| 6 | Infineon Technologies AG | IFX.DE | 3.09% | $9.1M | 135,082 |
| 7 | Roche Holding AG | ROP.SW | 2.97% | $8.8M | 20,896 |
| 8 | Murata Manufacturing Co Ltd | 6981.T | 2.67% | $7.9M | 153,381 |
| 9 | Cash & Other | — | 2.57% | $7.6M | 7,598,563 |
| 10 | AstraZeneca PLC | AZN.L | 2.57% | $7.6M | 45,992 |