US
Wahed Dow Jones Islamic World ETF
UMMA · Equity
$35.81
-1.96%
Assets
n/a
Expense ratio
0.65%
Holdings
101
1Y return
+47.4%
Forward P/E
n/a
Top 10 holdings
+45.2%
Return and risk
| 1Y total return | +47.4% |
| 3Y total return | +72.3% |
| 5Y total return | n/a |
| 3Y CAGR | +19.9% |
| 5Y CAGR | n/a |
| Beta | 1.03 |
| RSI | 62.87 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.65% |
| Dividend yield | +1.0% |
| Top 10 holdings | +45.2% |
| Volume | 67.1K |
All ETF indicators
| All Time High | 36.67 |
| All Time High Change | -2.33 |
| All Time High Date | 2026-05-11 |
| All Time Low | 16.1 |
| All Time Low Change | 122.45 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.76 |
| Beta | 1.03 |
| Cagr1y | 47.42 |
| Cagr3y | 19.88 |
| Ch1m | 9 |
| Ch1w | 2.89 |
| Ch1y | 45.53 |
| Ch3m | 6.02 |
| Ch3y | 67.28 |
| Ch6m | 24.64 |
| Ch YTD | 20.96 |
| Close | 36.53 |
| Div CAGR3 | 2.49 |
| Dividend Growth | 69.25 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 1.01 |
| Dps | 0.36 |
| Ex Div Date | 2026-03-26 |
| High52 | 36.67 |
| High52ch | -2.33 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-01-07 |
| Isin | US53656F2680 |
| Last Dividend | 0.12 |
| Low52 | 24.72 |
| Low52ch | 44.86 |
| Low52 Date | 2025-05-19 |
| Ma150 | 31.04 |
| Ma150ch | 15.4 |
| Ma20 | 34.49 |
| Ma200 | 29.98 |
| Ma200ch | 19.47 |
| Ma20ch | 3.84 |
| Ma50 | 32.73 |
| Ma50ch | 9.43 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.58 |
| Price Date | 2026-05-12 |
| Rsi | 62.87 |
| Rsi Monthly | 71.18 |
| Rsi Weekly | 67.65 |
| Sharpe Ratio | 1.89 |
| Sortino Ratio | 3.28 |
| Top10holdings | 45.17 |
| Tr1m | 9 |
| Tr1y | 47.38 |
| Tr3m | 6.43 |
| Tr3y | 72.28 |
| Tr6m | 25.14 |
| Tr YTD | 21.43 |