Wahed FTSE USA Shariah ETF
HLAL
NASDAQ
| Weiss Ratings | HLAL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HLAL - NASDAQ | Click to Compare |
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| Price | $53.97 | |||
| Company Info | HLAL - NASDAQ | Click to Compare |
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| Provider | Wahed Invest | |||
| Manager/Tenure (Years) | Samim Abedi (5) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | HLAL - NASDAQ | Click to Compare |
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| Fund Name | Wahed FTSE USA Shariah ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLAL - NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | HLAL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | HLAL - NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 99.20% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLAL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 4.67% | |||
| 60-Day Total Return | 8.20% | |||
| 90-Day Total Return | 8.23% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 26.45% | |||
| 3-Year Total Return | 54.92% | |||
| 5-Year Total Return | 107.28% | |||
| Price | HLAL - NASDAQ | Click to Compare |
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| Closing Price | $53.97 | |||
| 1-Month Low Price | $51.24 | |||
| 1-Month High Price | $53.97 | |||
| 52-Week Low Price | $42.93 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.98 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | HLAL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.21 | |||
| 1-Month High NAV | $53.52 | |||
| 52-Week Low NAV | $42.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.97 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | HLAL - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.90 | |||
| Balance Sheet | HLAL - NASDAQ | Click to Compare |
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| Total Assets | 596.79M | |||
| Operating Ratios | HLAL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 7.00% | |||
| Performance | HLAL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.92% | |||
| Last Bear Market Total Return | -15.62% | |||