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Holding UMMA?
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UMMA Price & Analysis
UMMA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.69 - $26.44
Previous Close$23.63
VolumeN/A
Average Volume (3M)26.55K
AUM115.08M
NAV23.57
Expense Ratio0.65%
Holdings Count95
Beta1.13
Inception DateJan 07, 2022
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
(1.09%)Shares Outstanding4,850,000
Standard Deviation0.06
10 Day Avg. Volume5,434,586
30 Day Avg. Volume26,553
Alpha-0.00640
Wahed Dow Jones Islamic World ETF (UMMA) Fund Flow Chart
Wahed Dow Jones Islamic World ETF (UMMA) 1 year Net Flows: $53M
UMMA ETF News
PremiumCompany Announcements
TSMC Appoints New Chief Information Security Officer
UMMA ETF FAQ
What was UMMA’s price range in the past 12 months?
UMMA lowest ETF price was $21.69 and its highest was $26.44 in the past 12 months.
What is the AUM of UMMA?
As of Dec 20, 2024 The AUM of UMMA is 115.08M.
Is UMMA overvalued?
According to Wall Street analysts UMMA’s price is currently Undervalued.
Does UMMA pay dividends?
UMMA pays a Thriceyearly dividend of $0.144 which represents an annual dividend yield of 1.09%. See more information on UMMA dividends here
How many shares outstanding does UMMA have?
UMMA has 4,850,000 shares outstanding.
Which hedge fund is a major shareholder of UMMA?
Currently, no hedge funds are holding shares in UMMA
Top 10 Holdings
Taiwan Semiconductor Manufacturing
11.93%
Shopify Inc.
5.92%
Novo Nordisk A/S (UK)
4.16%
ASML Holding NV
3.65%
Infineon Technologies
3.65%
SAP SE
3.21%
Nestlé
2.76%
AstraZeneca plc
2.54%
Roche Holding
2.46%
Novartis
2.44%
Total42.73%
ETF Description
Wahed Dow Jones Islamic World ETF
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.