Latest market price
70.44
-1.08-1.51%
HLALWahed FTSE USA Shariah ETF·NASDAQ
70.44-1.51%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y15.04%Total Holdings200Perf Week-3.80%
SponsorWahedETF TypeTagsmid-capReturn% 3Y21.66%AUM$972.36MPerf Month-6.83%
Fund FamilyBond TypeTags—Return% 5Y12.55%NAV/shPerf Quarter-3.28%
Index—Average MaturityTags—Return% 10Y52W High76.87 -8.36%Perf Half Y4.82%
Index WeightingCommodity TypeTags—Return% SI52W Low57.22 23.10%Perf YTD13.56%
Active/PassiveQuant TypeTags—Flows% 1M0.21%Volatility1.23% 1.03%Perf Year14.59%
Dividend TTM0.27 (0.38%)ESG TypeTags—Flows% 3M0.22%ATR (14)1.02Perf 3Y76.63%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD20.57%RSI (14)31.07Perf 5Y75.09%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y—
Expense0.50%Growth/ValueSMA20-4.98%Flows% 3YRel Volume1.53Prev Close71.52
Inverse/LeveragedMarket CapSMA50-4.57%Flows% 5YAvg Volume57.20KPrice70.44
IPO DateJul 16, 2019Option/ShortYes / YesSMA2002.60%52W Range %67%Volume87,442Change-1.51%
Holdings Breakdown
View Holdings as
Stocks
56.5%Technology
4.2%Industrials
12.0%Communication Services
2.6%Consumer Defensive
9.0%Healthcare
2.3%Basic Materials
6.8%Energy
1.1%Real Estate
4.5%Consumer Cyclical
0.2%Utilities
Bonds, Cash & Other
0.8%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2608:10PM
Aug-04-26
Aug-04-2610:10PM
Jul-07-26
Fund

The underlying index tracks equity shares issued by prominent large and mid-sized American corporations. These firms are selected for their adherence to Shariah law and Islamic principles, based on the interpretations of religious scholars and specialists. Typically, a minimum of 80% of the fund's total capital will be allocated to the specific securities making up this index. This investment vehicle is designated as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.