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Last Close
May 28 04:00PM ET
49.09
Dollar change
-0.05
Percentage change
-0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.74% Shs Outstand Perf Week-0.49%
SponsorWahed Invest ETF Type Tagsequity Return% 3Y11.38% Total Holdings214 Perf Month4.14%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM453.55M Perf Quarter3.46%
IndexFTSE USA Shariah Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y11.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.79%
Active/Passive Quant Type Tags- Flows% 1M1.89% 52W Range39.62 - 49.63 Perf YTD7.99%
Dividend TTM0.26 (0.54%) ESG Type Tags- Flows% 3M11.40% 52W High-1.09% Beta1.04
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD20.98% 52W Low23.92% ATR (14)0.44
Expense0.50% Structure Type Region Flows% 1Y RSI (14)59.98 Volatility0.88% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.56 Prev Close49.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.52K Price49.09
SMA201.69% SMA502.45% SMA2008.95% Trades Volume85,645 Change-0.10%
Jun-01-20 04:00AM
Jan-02-20 04:55PM
Wahed FTSE USA Shariah ETF seeks to track the total return performance, before fees and expenses, of the FTSE Shariah USA Index. The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.