Wahed Dow Jones Islamic World ETF
UMMA
NASDAQ
| Weiss Ratings | UMMA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UMMA - NASDAQ | Click to Compare |
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| Price | $36.62 | |||
| Company Info | UMMA - NASDAQ | Click to Compare |
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| Provider | Wahed Invest | |||
| Manager/Tenure (Years) | Samim Abedi (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | UMMA - NASDAQ | Click to Compare |
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| Fund Name | Wahed Dow Jones Islamic World ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 06, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMMA - NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | UMMA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | UMMA - NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 97.87% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 97.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | UMMA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | -8.88% | |||
| Year to Date Total Return | 23.06% | |||
| 1-Year Total Return | 32.96% | |||
| 2-Year Total Return | 50.67% | |||
| 3-Year Total Return | 79.36% | |||
| 5-Year Total Return | -- | |||
| Price | UMMA - NASDAQ | Click to Compare |
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| Closing Price | $36.62 | |||
| 1-Month Low Price | $36.07 | |||
| 1-Month High Price | $37.95 | |||
| 52-Week Low Price | $27.14 | |||
| 52-Week Low Price (Date) | Sep 26, 2025 | |||
| 52-Week High Price | $40.24 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | UMMA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $35.98 | |||
| 1-Month High NAV | $37.94 | |||
| 52-Week Low NAV | $27.01 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $39.93 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | UMMA - NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 19.26 | |||
| Balance Sheet | UMMA - NASDAQ | Click to Compare |
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| Total Assets | 295.01M | |||
| Operating Ratios | UMMA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 11.00% | |||
| Performance | UMMA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.20% | |||
| Last Bear Market Total Return | -14.94% | |||