UMMA:NSD-Wahed Dow Jones Islamic World ETF (USD)

ETF | Others |

Last Closing

USD 25.48

Change

-0.05 (-0.20)%

Market Cap

USD 0.11B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company"). The adviser seeks to invest the fund"s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index"). The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

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ETFs Containing UMMA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.85% 67% D+ 70% C-
Dividend Return 0.92% 38% F 23% F
Total Return 12.77% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 29.60% 75% C 72% C
Dividend Return 1.34% 31% F 20% F
Total Return 30.94% 74% C 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.76% N/A N/A 59% D-
Dividend Return 6.45% N/A N/A 57% F
Total Return 0.68% N/A N/A 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.96% N/A N/A 89% A-
Risk Adjusted Return 71.97% N/A N/A 89% A-
Market Capitalization 0.11B 68% D+ 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike