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Last Close
Feb 09  •  04:00PM ET
53.81
Dollar change
+0.17
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings454 Perf Week1.15%
SponsorManzil ETF Type Tagsequity Return% 3Y- AUM3.22M Perf Month3.51%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-
IndexRussell IdealRatings Manzil Halal USA Br... Average Maturity TagsRussell-1000 Return% 10Y 52W High53.64 0.31% Perf Half Y-
Index Weighting Commodity Type Tagssharia-compliant Return% SI 52W Low49.26 9.23% Perf YTD4.31%
Active/Passive Quant Type Tags- Flows% 1M95.45% Volatility0.40% 0.46% Perf Year-
Dividend TTM0.02 (0.04%) ESG Type Tags- Flows% 3M433.76% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD95.45% RSI (14)62.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.40% Growth/Value SMA202.03% Flows% 3Y Rel Volume0.13 Prev Close53.64
Inverse/Leveraged Market Cap SMA502.75% Flows% 5Y Avg Volume1.40K Price53.81
IPONov 19, 2025 Option/ShortNo / No SMA2003.09% Trades Volume187 Change0.31%
Manzil Russell Halal USA Broad Market ETF seeks to track the total return performance, before fees and expenses, of the Russell IdealRatings Manzil Halal USA Broad Market Custom Index. The fund uses a "passive management" approach to track the performance of the index. The index is composed of the common stock of large capitalization U.S. companies. The index is constructed by evaluating the components of the index, using the Russell IdealRatings system, to identify companies that comply with Shariah principles. These ratings were developed based on the AAOFI. The fund is non-diversified.