NASDAQ:UMMA Wahed Dow Jones Islamic World ETF (UMMA) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free UMMA Stock Alerts $24.61 -0.08 (-0.32%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$24.54▼$24.8050-Day Range$22.66▼$24.8052-Week Range$19.18▼$24.94Volume38,487 shsAverage Volume25,822 shsMarket Capitalization$84.90 millionAssets Under Management$93.75 millionDividend Yield0.73%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsRatingsShort InterestTrends Get Wahed Dow Jones Islamic World ETF alerts: Email Address About Wahed Dow Jones Islamic World ETF (NASDAQ:UMMA)The 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 managed by Wahed.Read More UMMA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UMMA ETF News HeadlinesMay 4, 2024 | finance.yahoo.comInvesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc (IGDA.L)March 23, 2024 | msn.comIn the Conflict Between the West and Authoritarian Foes, Islamic State Sees All Sides as TargetsMarch 23, 2024 | wsj.comDow Jones Composite AverageMarch 15, 2024 | wsj.comReporter, Dow Jones Newswires, The Wall Street JournalFebruary 2, 2024 | investing.comDow Jones Istanbul 20 Type A (DJISTf)September 27, 2023 | investing.com245340 ETF Stock Price HistoryAugust 16, 2023 | wsj.comDow Jones Transportation AverageAugust 9, 2023 | wsj.comThe Dow Just Couldn't Party Like It’s 1897See More Headlines Receive UMMA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Wahed Dow Jones Islamic World ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWahed Invest Fund NameWahed Dow Jones Islamic World ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UMMA Inception Date1/7/2022 Fund ManagerSamim Abedi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDow Jones Islamic Market International Titans 100 Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings96 Fund Statistics Assets Under Management$93.75 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorWahed Invest LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,450,000Beta1.03 Creation Unit50,000 Creation Fee$2,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. Wahed Dow Jones Islamic World ETF ExpensesTypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.65%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.77%-0.55%-0.22%-0.57%Net Expense0.65%0.59%0.60%0.54%0.58% Wahed Dow Jones Islamic World ETF (UMMA) Holdings & ExposureTop 10 UMMA HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 8.79%Novo Nordisk A/S Class BHolding Weight: 5.35%ASML Holding NVHolding Weight: 4.65%Infineon Technologies AGHolding Weight: 4.19%Samsung Electronics Co LtdHolding Weight: 3.57%Shopify(NYSE:SHOP)Holding Weight: 3.00%Novartis AG Registered SharesHolding Weight: 2.65%SAP SEHolding Weight: 2.44%Roche Holding AGHolding Weight: 2.27%Nestle SAHolding Weight: 2.03%UMMA Sector ExposureUMMA Industry ExposureFull Holdings Details Similar ETFsGlobal X Genomics & Biotechnology ETFNASDAQ:GNOMWisdomTree Cybersecurity FundNASDAQ:WCBRValkyrie Bitcoin Miners ETFNASDAQ:WGMIVictoryShares THB Mid Cap ESG ETFNASDAQ:MDCPERShares Entrepreneurs ETFNASDAQ:ENTR UMMA ETF - Frequently Asked Questions How have UMMA shares performed in 2024? Wahed Dow Jones Islamic World ETF's stock was trading at $22.78 at the start of the year. Since then, UMMA shares have increased by 8.0% and is now trading at $24.61. View the best growth stocks for 2024 here. How often does Wahed Dow Jones Islamic World ETF pay dividends? What is the dividend yield for Wahed Dow Jones Islamic World ETF? Wahed Dow Jones Islamic World ETF announced a quarterly dividend on Tuesday, March 26th. Shareholders of record on Thursday, March 28th will be given a dividend of $0.0599 per share on Monday, April 1st. This represents a $0.24 annualized dividend and a yield of 0.97%. The ex-dividend date of this dividend is Wednesday, March 27th. Read our dividend analysis for UMMA. What does UMMA invest in? Wahed Dow Jones Islamic World ETF is a equity fund issued by Wahed Invest. UMMA focuses on theme investments and follows the Dow Jones Islamic Market International Titans 100 Index. The fund's investments total to approximately $93.75 million assets under management. What stocks does Wahed Dow Jones Islamic World ETF hold? UMMA invests in 96 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Shopify (SHOP), JD.com (JD), PDD (PDD), Canadian Natural Resources (CNQ), Canadian Pacific Kansas City (CP), Cornerstone Building Brands (CNR), CRH (CRH), Capital Senior Living (CSU) and Suncor Energy (SU). What is the management fee for Wahed Dow Jones Islamic World ETF? Wahed Dow Jones Islamic World ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for UMMA is 0.65%. How do I buy shares of Wahed Dow Jones Islamic World ETF? Shares of UMMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:UMMA) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsElon’s New Device is About to Shock the WorldInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Wahed Dow Jones Islamic World ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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