Listed Funds Trust Wahed Dow Jones Islamic World ETF
UMMA
Closed
$38.90
Closed
-(-)
At close
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About
UMMA was created on 2022-01-07 by Wahed. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 261.41m in AUM and 93 holdings. UMMA 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.
Company
Wahed
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US53656F2680
Website
Key stats
Open
$39.29
Volume
58.48K
AUM
$277.44M
Prev. close
$39.21
Expense ratio
0.65%
P/E
24.16
$38.77
Day’s Range
$39.38
$29.40
52W Range
$39.64
What’s in the fund
9
Total sectors
Information Technology
22.55%
Health Care
18.13%
Industrials
14.66%
Consumer Discretionary
9.35%
Materials
7.39%
Consumer Staples
6.68%
Energy
2.34%
Real Estate
0.56%
Others
18.34%
Returns
Performance
_
Difference
_
Listed Funds Trust Wahed Dow Jones Islamic World ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.12
Div. Yield
0.31%
Div. Growth YoY
2,621.09%
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