Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Wahed Dow Jones Islamic World ETF


Wahed Invest LLC UMMA ETF
UMMA Price$27.64 Market Cap$161.81M
Annual Dividend Yield1.11% Annual Dividend$0.30
Yearly Management Fee0.65% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$31.79K
Portfolio Management Company
Wahed Invest LLC
Discount/Premium to NAV-1.25%
Inception DateJan 07, 2022 Market Cap Rank2013
Monthly AUM Growth-4.45% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Wahed Dow Jones Islamic World ETF is an ETF issued by Wahed Invest LLC on Jan 07 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of UMMA ETF according to its net asset value is discounted at -1.25%. While the total value of the fund shows $-7,527,263 decrease compared to the previous month, its price is traded daily at a increase of 1.12%. The annual dividend yield of UMMA ETF is 1.11%, whereas its main asset area is Global Ex-U.S.. UMMA ETF, whose 24-hour total volume is $31.79K, has experienced a $-1,382,995 cash outflow in the last month. In addition, Wahed Dow Jones Islamic World ETF's one-year net asset value total return is 17.20%.

UMMA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.12% -1.64% -3.32% 4.86% 9.08% 16.62% 16.13%

UMMA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.93% 6.04% 18.29% 17.20% 18.29% 18.29%

UMMA ETF Price Chart

UMMA ETF Fund Flows Chart

UMMA ETF Market Cap Chart

UMMA ETF NAV Growth Chart

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