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NASDAQ:UMMA

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

Wahed Dow Jones Islamic World ETF logo
$38.34 0.00 (0.00%)
As of 06/12/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$37.88
$39.64
50-Day Range
$30.85
$39.07
52-Week Range
$25.27
$39.64
Volume
43,642 shs
Average Volume
50,496 shs
Market Capitalization
$270.30 million
Assets Under Management
$277.43 million
Dividend Yield
0.94%
Net Expense Ratio
0.65%
Aggregate Rating
Buy

ETF Overview

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%0.55%0.52%0.55%
Total Expense0.65%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%
Net Expense0.65%0.60%0.63%0.62%0.60%
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UMMA ETF News Headlines

Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.tc pixel
Wahed Dow Jones Islamic World ETF - Markets Insider
UMMA Wahed Dow Jones Islamic World ETF
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UMMA ETF - Frequently Asked Questions

Wahed Dow Jones Islamic World ETF's stock was trading at $29.61 on January 1st, 2026. Since then, UMMA shares have increased by 29.5% and is now trading at $38.34.

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
100

Fund Statistics

Assets Under Management
$277.43 million
Average Daily Volume
$0.00
Discount/Premium
1.34%

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
32,459 shs

Miscellaneous

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

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 10.72%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.86%
  • SK hynix Inc.
    Holding Weight: 7.77%
  • ASML Holding N.V.
    Holding Weight: 5.76%
  • Infineon Technologies AG
    Holding Weight: 4.40%
  • Murata Manufacturing Co., Ltd.
    Holding Weight: 3.12%
  • AstraZeneca PLC
    Holding Weight: 2.52%
  • Novartis AG
    Holding Weight: 2.46%
  • Roche Holding AG
    Holding Weight: 2.42%
  • Nestlé S.A.
    Holding Weight: 2.18%

UMMA Sector Exposure

UMMA Industry Exposure


This page (NASDAQ:UMMA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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