NASDAQ:UMMA Wahed Dow Jones Islamic World ETF (UMMA) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free UMMA Stock Alerts $24.96 +0.10 (+0.40%) (As of 02:35 PM ET) Add Compare Share Share Today's Range$24.66▼$24.9650-Day Range$22.66▼$25.1752-Week Range$19.18▼$25.46Volume10,280 shsAverage Volume25,408 shsMarket Capitalization$86.11 millionAssets Under Management$94.85 millionDividend Yield0.72%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$94.85 million Average Daily Volume$0.00 Discount/Premium0.04% 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. Wahed Dow Jones Islamic World ETF ExpensesTypeUMMATheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.47%0.51%Other Expenses0.00%0.58%0.50%0.39%0.54%Total Expense0.65%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.65%0.60%0.60%0.54%0.58% Wahed Dow Jones Islamic World ETF (UMMA) Holdings & ExposureTop 10 UMMA HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 9.00%Novo Nordisk A/S Class BHolding Weight: 5.46%ASML Holding NVHolding Weight: 4.85%Infineon Technologies AGHolding Weight: 4.25%Samsung Electronics Co LtdHolding Weight: 3.33%Shopify(NYSE:SHOP)Holding Weight: 3.10%Novartis AG Registered SharesHolding Weight: 2.66%SAP SEHolding Weight: 2.37%Roche Holding AGHolding Weight: 2.25%Nestle SAHolding Weight: 2.05%UMMA Sector ExposureUMMA Industry ExposureFull Holdings Details Similar ETFsGlobal X Genomics & Biotechnology ETFNASDAQ:GNOMWisdomTree Cybersecurity FundNASDAQ:WCBRVictoryShares THB Mid Cap ESG ETFNASDAQ:MDCPFirst Trust Indxx Innovative Transaction & Process ETFNASDAQ:LEGRERShares 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 beginning of 2024. Since then, UMMA shares have increased by 8.8% and is now trading at $24.78. 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. Investors of record on Thursday, March 28th will be paid 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 $94.85 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. 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