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
103
Number of holdings103
Inception Date
Jan 6, 2022
Inception DateJan 6, 2022

What's in this fund

Sectors

As of March 31, 2026
Technology39.21%
Healthcare18.69%
Industrials13.04%
Basic Materials9.90%
Consumer Cyclical8.72%
Consumer Defensive6.11%
Energy3.16%
Communication Services0.75%
Real Estate0.42%

Top 10 Holdings (42.83% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.58%
Samsung Electronics Co Ltd005930 (XKRX)6.02%
ASML Holding NVASML (XAMS)5.45%
SK Hynix Inc000660 (XKRX)3.90%
AstraZeneca PLCAZN (XLON)3.42%
Novartis AG Registered SharesNOVN (XSWX)3.21%
Roche Holding AG Ordinary Shares newROP (XSWX)2.94%
Nestle SANESN (XSWX)2.79%
Infineon Technologies AGIFX (XETR)2.49%
BHP Group LtdBHP (XASX)2.03%

UMMA Key Statistics

AUM
208.42M
AUM208.42M
Price-Earnings ratio
23.01
Price-Earnings ratio23.01
30-Day yield
0.77
30-Day yield0.77
Average volume
50.45K
Average volume50.45K
High today
$30.95
High today$30.95
Low today
$30.13
Low today$30.13
Open price
$30.13
Open price$30.13
Volume
43.86K
Volume43.86K
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

As of today, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares are valued at $30.85. The company's market cap stands at 206.56M, with a P/E ratio of 23.01 and a dividend yield of 1.6%.

As of 2026-04-03, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock has fluctuated between $30.13 and $30.95. The current price stands at $30.85, placing the stock +2.4% above today's low and -0.3% off the high.

The Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA)'s current trading volume is 43.86K, compared to an average daily volume of 50.45K.

In the last year, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares hit a 52-week high of $34.98 and a 52-week low of $20.85.

In the last year, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares hit a 52-week high of $34.98 and a 52-week 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.