Listed Funds Trust Wahed Dow Jones Islamic World ETF

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About UMMA

UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
98
Number of holdings98
Inception Date
Jan 6, 2022
Inception DateJan 6, 2022

What's in this fund

Sectors

As of March 9, 2026
Technology42.69%
Healthcare17.64%
Industrials12.32%
Basic Materials9.37%
Consumer Cyclical8.03%
Consumer Defensive5.93%
Energy2.90%
Communication Services0.71%
Real Estate0.41%

Top 10 Holdings (47.47% of total assets)

As of March 9, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM16.73%
ASML Holding NVASML (XAMS)5.33%
Samsung Electronics Co Ltd005930 (XKRX)5.02%
Infineon Technologies AGIFX (XETR)3.90%
Novartis AG Registered SharesNOVN (XSWX)3.13%
AstraZeneca PLCAZN (XLON)3.10%
Roche Holding AGROG (XSWX)3.03%
Nestle SANESN (XSWX)2.68%
SK Hynix Inc000660 (XKRX)2.63%
SAP SESAP (XETR)1.92%

UMMA Key Statistics

AUM
213.90M
AUM213.90M
Price-Earnings ratio
25.08
Price-Earnings ratio25.08
30-Day yield
0.77
30-Day yield0.77
Average volume
69.00K
Average volume69.00K
High today
$32.33
High today$32.33
Low today
$31.91
Low today$31.91
Open price
$32.05
Open price$32.05
Volume
37.16K
Volume37.16K
52 Week high
$34.98
52 Week high$34.98
52 Week low
$20.85
52 Week low$20.85
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock is priced at $32.20, giving the company a market capitalization of 214.06M. It carries a P/E multiple of 25.08 and pays a dividend yield of 1.5%.

During the trading session on 2026-03-12, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares reached a daily high of $32.33 and a low of $31.91. At a current price of $32.20, the stock is +0.9% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 37.16K, compared to an average daily volume of 69K.

Over the past 52 weeks, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock has traded between a high of $34.98 and a low of $20.85.

Over the past 52 weeks, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock has traded between a high of $34.98 and a low of $20.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.