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Last Close
Apr 25 10:30AM ET
46.21
Dollar change
-0.83
Percentage change
-1.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.27% Shs Outstand Perf Week-0.35%
SponsorWahed Invest ETF Type Tagsequity Return% 3Y9.77% Total Holdings215 Perf Month-3.85%
Fund Family Bond Type Tagssharia-compliant Return% 5Y- AUM422.29M Perf Quarter-0.77%
IndexFTSE USA Shariah Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y12.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.46%
Active/Passive Quant Type Tags- Flows% 1M4.43% 52W Range38.33 - 48.72 Perf YTD1.65%
Dividend TTM0.26 (0.57%) ESG Type Tags- Flows% 3M15.15% 52W High-5.15% Beta1.04
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD19.56% 52W Low20.56% ATR (14)0.56
Expense0.50% Structure Type Region Flows% 1Y RSI (14)38.70 Volatility1.06% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.51 Prev Close47.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.50K Price46.21
SMA20-2.93% SMA50-2.86% SMA2003.78% Trades Volume17,570 Change-1.76%
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.