UMMA logo

UMMA Overview

Profile

Name:

Wahed Dow Jones Islamic World ETF

Assets under management:

$100 M

Expense ratio:

0.65%

Inception date:

January 7, 2022

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

The UMMA ETF focuses on investing in companies that align with Islamic principles. It aims to provide investors with exposure to Sharia-compliant assets while promoting ethical and sustainable practices. This exchange-traded fund offers a diversified portfolio, catering to those seeking socially responsible investment options.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
11.00 %
Shopify Inc(SHOP.TO)
4.22 %
Infineon Technologies AG(IFX.DE)
3.98 %
ASML Holding NV(ASML.AS)
3.49 %
SAP SE(SAP.DE)
3.45 %
Novo Nordisk A/S(NOVO-B.CO)
3.08 %
Nestle SA(NESN.SW)
2.81 %
Roche Holding AG(ROG.SW)
2.71 %
AstraZeneca PLC(AZN.L)
2.67 %
Novartis AG(NOVN.SW)
2.48 %
Samsung Electronics Co Ltd(005930.KS)
2.27 %
Schneider Electric SE(SU.PA)
1.69 %
Unilever PLC(ULVR.L)
1.58 %
Hitachi Ltd(6501.T)
1.54 %
BHP Group Ltd(BHP.AX)
1.49 %
Sanofi SA(SAN.PA)
1.37 %
Meituan(3690.HK)
1.28 %
Recruit Holdings Co Ltd(6098.T)
1.25 %
Cie Financiere Richemont SA(CFR.SW)
1.23 %
AIR LIQUIDE SA(AI.PA)
1.20 %
Hermes International SCA(RMS.PA)
1.10 %
RELX PLC(REL.L)
1.08 %
ABB Ltd(ABBN.SW)
1.06 %
PDD logo
PDD Holdings(PDD)
1.03 %
Xiaomi Corp(1810.HK)
1.03 %
EssilorLuxottica SA(EL.PA)
1.01 %
Safran SA(SAF.PA)
1.00 %
Keyence Corp(6861.T)
0.96 %
L'Oreal SA(OR.PA)
0.93 %
CSL Ltd(CSL.AX)
0.92 %

Price

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Current Price

$25.21
UMMA price is $25.21

Price All-time High

$27.00
UMMA price is currently -6.63% below its historical high of $27.00

Price Most Recent Change

-0.51%
UMMA price was down -0.51% on Feb 27, 2025

Price YTD Change

+6.64%
UMMA price is up +6.64% since January 1st

Price 1-Year Change

+2.19%
UMMA price is up +2.19% year-on-year

Price 3-Year Change

+10.59%
UMMA price is up +10.59% over the past 3 years

Technical Analysis

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Beta

0.99
UMMA beta is 0.99

200-day SMA

$24.77
UMMA price is currently +1.77% above its 200-day simple moving average

14-day RSI

42.73
UMMA 14-day relative strength index is 42.73

30-day Relative Volume

0.78
UMMA 30-day relative volume is 0.78

Dividend

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Dividend per share

Last Paid Dividend

$0.00
UMMA last dividend was $0.00 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.21
UMMA TTM dividend per share is $0.21

TTM Dividend Per Share 1-Year Change

-13.49%
UMMA TTM dividend per share is down -13.49% year-on-year

TTM Dividend Per Share 3-Year Change

-
UMMA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.85%
UMMA TTM dividend yield is 0.85%

TTM Dividend Yield 1-Year Change

-15%
UMMA TTM dividend yield is down -15% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
11.00 %
Shopify Inc(SHOP.TO)
4.22 %
Infineon Technologies AG(IFX.DE)
3.98 %
ASML Holding NV(ASML.AS)
3.49 %
SAP SE(SAP.DE)
3.45 %
Novo Nordisk A/S(NOVO-B.CO)
3.08 %
Nestle SA(NESN.SW)
2.81 %
Roche Holding AG(ROG.SW)
2.71 %
AstraZeneca PLC(AZN.L)
2.67 %
Novartis AG(NOVN.SW)
2.48 %
Samsung Electronics Co Ltd(005930.KS)
2.27 %
Schneider Electric SE(SU.PA)
1.69 %
Unilever PLC(ULVR.L)
1.58 %
Hitachi Ltd(6501.T)
1.54 %
BHP Group Ltd(BHP.AX)
1.49 %
Sanofi SA(SAN.PA)
1.37 %
Meituan(3690.HK)
1.28 %
Recruit Holdings Co Ltd(6098.T)
1.25 %
Cie Financiere Richemont SA(CFR.SW)
1.23 %
AIR LIQUIDE SA(AI.PA)
1.20 %
Hermes International SCA(RMS.PA)
1.10 %
RELX PLC(REL.L)
1.08 %
ABB Ltd(ABBN.SW)
1.06 %
PDD logo
PDD Holdings(PDD)
1.03 %
Xiaomi Corp(1810.HK)
1.03 %
EssilorLuxottica SA(EL.PA)
1.01 %
Safran SA(SAF.PA)
1.00 %
Keyence Corp(6861.T)
0.96 %
L'Oreal SA(OR.PA)
0.93 %
CSL Ltd(CSL.AX)
0.92 %

Analyst ratings

FAQ

  • What is UMMA?
  • Does UMMA pay dividends?
  • What stocks are in UMMA?
  • What is the current assets under management for UMMA?
  • What is UMMA average volume?
  • What is UMMA expense ratio?
  • What is UMMA inception date?

What is UMMA?

The UMMA ETF focuses on investing in companies that align with Islamic principles. It aims to provide investors with exposure to Sharia-compliant assets while promoting ethical and sustainable practices. This exchange-traded fund offers a diversified portfolio, catering to those seeking socially responsible investment options.

Does UMMA pay dividends?

Yes, the Wahed Dow Jones Islamic World ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in UMMA?

As of today, Wahed Dow Jones Islamic World ETF inlcudes 100 holdings, with 6 of them being companies from 17 different countries and 3 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (11%), Shopify Inc (4.22%) and Infineon Technologies AG (3.98%)

What is the current assets under management for UMMA?

Assets under management of Wahed Dow Jones Islamic World ETF is $100 M

What is UMMA average volume?

Average volume of Wahed Dow Jones Islamic World ETF is $26 K

What is UMMA expense ratio?

Expense ratio of Wahed Dow Jones Islamic World ETF is 0.65%

What is UMMA inception date?

Inception date of Wahed Dow Jones Islamic World ETF is January 7, 2022