NASDAQ:UMMA

Wahed Dow Jones Islamic World ETF (UMMA) Price, Holdings, & News

$24.70
+0.01 (+0.04%)
(As of 05/17/2024 ET)
Today's Range
$24.58
$24.76
50-Day Range
$22.66
$24.79
52-Week Range
$19.18
$24.81
Volume
13,589 shs
Average Volume
26,113 shs
Market Capitalization
$85.22 million
Assets Under Management
$93.67 million
Dividend Yield
0.73%
Net Expense Ratio
0.65%
UMMA stock logo

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.

UMMA Stock Price History

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Fund Details

Issuer
Wahed Invest
Fund Name
Wahed Dow Jones Islamic World ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UMMA
Inception Date
1/7/2022
Fund Manager
Samim Abedi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Islamic Market International Titans 100 Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
97

Fund Statistics

Assets Under Management
$93.67 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Wahed Invest LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$2,000.00
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Wahed Dow Jones Islamic World ETF Expenses

TypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.76%-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 & Exposure

Top 10 UMMA Holdings

UMMA Sector Exposure

UMMA Industry Exposure


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 beginning of 2024. Since then, UMMA shares have increased by 8.4% and is now trading at $24.70.
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 declared 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 dividend yield of 0.97%. The ex-dividend date 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 $93.67 million assets under management.

What stocks does Wahed Dow Jones Islamic World ETF hold?
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 5/19/2024 by MarketBeat.com Staff

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