Listed Funds Trust Wahed Dow Jones Islamic World ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell UMMA and other ETFs, options, and stocks.

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
101
Number of holdings101
Inception Date
Jan 6, 2022
Inception DateJan 6, 2022

What's in this fund

Sectors

As of April 30, 2026
Technology42.91%
Healthcare16.57%
Industrials13.46%
Basic Materials9.28%
Consumer Cyclical8.09%
Consumer Defensive5.60%
Energy2.89%
Communication Services0.75%
Real Estate0.45%

Top 10 Holdings (44.43% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.69%
Samsung Electronics Co Ltd005930 (XKRX)6.83%
SK Hynix Inc000660 (XKRX)5.34%
ASML Holding NVASML (XAMS)5.31%
Infineon Technologies AGIFX (XETR)3.34%
AstraZeneca PLCAZN (XLON)2.93%
Novartis AG Registered SharesNOVN (XSWX)2.78%
Roche Holding AG Ordinary Shares newROP (XSWX)2.68%
Nestle SANESN (XSWX)2.54%
BHP Group LtdBHP (XASX)1.99%

UMMA Key Statistics

AUM
239.71M
AUM239.71M
Price-Earnings ratio
25.80
Price-Earnings ratio25.80
30-Day yield
0.92
30-Day yield0.92
Average volume
41.86K
Average volume41.86K
High today
$34.60
High today$34.60
Low today
$34.17
Low today$34.17
Open price
$34.25
Open price$34.25
Volume
28.97K
Volume28.97K
52 Week high
$34.98
52 Week high$34.98
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock price is $34.32, with a market capitalization of 241.82M. The stock trades at a price-to-earnings (P/E) ratio of 25.80 and offers a dividend yield of 1.5%.

On 2026-05-02, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock moved within a range of $34.17 to $34.60. With shares now at $34.32, the stock is trading +0.4% above its intraday low and -0.8% below the session's peak.

Trading volume for Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock has reached 28.97K, versus its average volume of 41.86K.

The stock's 52-week range extends from a low of $24.49 to a high of $34.98.

The stock's 52-week range extends from a low of $24.49 to a high of $34.98.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.