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Last Close
May 15 03:47PM ET
49.15
Dollar change
+0.63
Percentage change
1.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.60% Shs Outstand Perf Week2.46%
SponsorWahed Invest ETF Type Tagsequity Return% 3Y11.97% Total Holdings214 Perf Month4.64%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM446.38M Perf Quarter4.42%
IndexFTSE USA Shariah Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y15.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.12%
Active/Passive Quant Type Tags- Flows% 1M2.72% 52W Range39.39 - 48.72 Perf YTD8.12%
Dividend TTM0.26 (0.54%) ESG Type Tags- Flows% 3M12.60% 52W High0.88% Beta1.04
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD20.99% 52W Low24.78% ATR (14)0.47
Expense0.50% Structure Type Region Flows% 1Y RSI (14)67.10 Volatility0.51% 0.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close48.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume56.59K Price49.15
SMA204.07% SMA503.18% SMA2009.67% Trades Volume32,614 Change1.30%
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.