Free Trial
NASDAQ:UMMA

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

Wahed Dow Jones Islamic World ETF logo
$26.30 -0.33 (-1.24%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$26.24 -0.07 (-0.25%)
As of 08/29/2025 05:04 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.21
$26.36
50-Day Range
$25.64
$27.16
52-Week Range
$20.85
$27.21
Volume
11,310 shs
Average Volume
35,789 shs
Market Capitalization
$152.54 million
Assets Under Management
$153.64 million
Dividend Yield
0.80%
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%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.65%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.65%0.60%0.63%0.63%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UMMA ETF News Headlines

Wahed Dow Jones Islamic World ETF - Markets Insider
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
UMMA Wahed Dow Jones Islamic World ETF
See More Headlines

UMMA ETF - Frequently Asked Questions

Wahed Dow Jones Islamic World ETF's stock was trading at $23.64 on January 1st, 2025. Since then, UMMA shares have increased by 11.3% and is now trading at $26.30.

Top institutional shareholders of Wahed Dow Jones Islamic World ETF include Farther Finance Advisors LLC (0.29%).

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), Cepton (CPTN), Crescent Point Energy (CPG), 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
99

Fund Statistics

Assets Under Management
$153.64 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
14,900 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$2,000.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 UMMA Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 13.69%
  • Infineon Technologies AG
    Holding Weight: 4.38%
  • ASML Holding N.V.
    Holding Weight: 3.55%
  • SAP SE
    Holding Weight: 3.49%
  • Nestlé S.A.
    Holding Weight: 2.98%
  • AstraZeneca PLC
    Holding Weight: 2.88%
  • Novartis AG
    Holding Weight: 2.73%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.73%
  • Roche Holding AG
    Holding Weight: 2.59%
  • Novo Nordisk A/S
    Holding Weight: 1.91%

UMMA Sector Exposure

UMMA Industry Exposure


This page (NASDAQ:UMMA) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners