Wahed Dow Jones Islamic World ETF
Wahed Invest LLC UMMA ETF
UMMA Price | $24 |
Market Cap | $119.08M |
Annual Dividend Yield | 1.07% |
Annual Dividend | $0.26 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $23.2K |
Portfolio Management Company | Wahed Invest LLC |
Discount/Premium to NAV | 0.45% |
Inception Date | Jan 07, 2022 |
Market Cap Rank | 1895 |
Monthly AUM Growth | 6.34% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-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 premiumed at 0.45%.
While the total value of the fund shows $7.1M increase compared to the previous month, its price is traded daily at a decrease of -2.79%.
The annual dividend yield of UMMA ETF is 1.07%, whereas its main asset area is Global Ex-U.S..
UMMA ETF, whose 24-hour total volume is $23.2K, has experienced a $3.56M cash inflow in the last month.
In addition, Wahed Dow Jones Islamic World ETF's one-year net asset value total return is 10.67%.
UMMA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.79% |
-2.98% |
0.80% |
-4.76% |
-3.03% |
6.76% |
6.67% |
UMMA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.16% |
-1.68% |
9.08% |
10.67% |
2.15% |
2.15% |
UMMA ETF Fund Flows Chart
UMMA ETF Market Cap Chart
UMMA ETF NAV Growth Chart
UMMA ETF Comments
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