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NASDAQ:UMMA

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

Wahed Dow Jones Islamic World ETF logo
$37.12 -0.65 (-1.72%)
Closing price 04:00 PM Eastern
Extended Trading
$37.30 +0.18 (+0.49%)
As of 06:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Wahed Dow Jones Islamic World ETF (NASDAQ:UMMA)

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Key Stats

Today's Range
$36.96
$37.54
50-Day Range
$34.68
$37.95
52-Week Range
$26.98
$41.53
Volume
43,041 shs
Average Volume
49,579 shs
Market Capitalization
$296.96 million
Assets Under Management
$297.68 million
Dividend Yield
0.94%
Net Expense Ratio
0.65%
Aggregate Rating
Buy

ETF Overview

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.

Wahed Dow Jones Islamic World ETF Expenses

TypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.65%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.65%0.60%0.63%0.61%0.60%
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UMMA ETF News Headlines

(UMMA) Wahed Dow Jones Islamic World ETF
Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
Wahed Dow Jones Islamic World ETF - Markets Insider
See More Headlines

UMMA ETF - Frequently Asked Questions

Wahed Dow Jones Islamic World ETF's stock was trading at $29.61 at the start of the year. Since then, UMMA stock has increased by 25.4% and is now trading at $37.12.

Wahed Dow Jones Islamic World ETF's top institutional shareholders include Valeo Financial Advisors LLC (0.11%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Wahed Dow Jones Islamic World ETF investors own include First Solar (FSLR), Constellium (CSTM), CrowdStrike (CRWD), Cenntro (CENN) and Cabaletta Bio (CABA).

Fund Details

Issuer
Wahed Invest
Fund Name
Wahed Dow Jones Islamic World ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
104

Fund Statistics

Assets Under Management
$297.68 million
Average Daily Volume
$0.00
Discount/Premium
0.56%

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

Options

Optionable
N/A
Short Interest
16,156 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 UMMA Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.71%
  • SK hynix Inc.
    Holding Weight: 6.71%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 5.61%
  • ASML Holding N.V.
    Holding Weight: 4.38%
  • Constellation Software Inc.
    Holding Weight: 3.34%
  • Roche Holding AG
    Holding Weight: 3.16%
  • Infineon Technologies AG
    Holding Weight: 3.08%
  • AstraZeneca PLC
    Holding Weight: 2.63%
  • Murata Manufacturing Co., Ltd.
    Holding Weight: 2.57%
  • Tokyo Electron Limited
    Holding Weight: 2.33%

UMMA Sector Exposure

UMMA Industry Exposure


This page (NASDAQ:UMMA) was last updated on 9/23/2026 by MarketBeat.com Staff.
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