UMMA
Wahed Dow Jones Islamic World ETF
UMMA | NASDAQ
$35.43
-$1.00 (-2.74%)
At close: Oct 30, 2026, 4:00 PM ET
$36.97
+$1.54 (+4.35%)
Pre-market:
Nov 2, 2026, 4:46 AM ET
-2.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 302.97M
AVG Volume 26.43K
AUM 117M
NAV 24.66
1D Range
35.06 35.74
52W Range
27.34 40.24
About UMMA
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the r...
Asset Class Equity
Holdings 107
Inception Date Jan 7, 2022
Expense Ratio 0.65%
Domicile United States
ISIN US53656F2680
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.81% |
| Healthcare | 15.33% |
| Industrials | 11.90% |
| Basic Materials | 9.06% |
| Cash & Others | 6.81% |
Top Holdings
34.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.21% |
| Samsung Electronics ... | 005930.KS | 7.92% |
| Sk Hynix Inc | 000660.KS | 7.07% |
| Asml Holding Nv | ASML.AS | 5.35% |
| Cash & Other | UMMA | 4.20% |
Dividends
Yield 0.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1510 | Sep 25, 26 |
| Jun 25, 26 | $0.0040 | Jun 26, 26 |
| Mar 26, 26 | $0.1200 | Mar 27, 26 |
| Dec 24, 25 | $0.0044 | Dec 26, 25 |
| Sep 24, 25 | $0.2300 | Sep 25, 25 |
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