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
100
Number of holdings100
Inception Date
Jan 6, 2022
Inception DateJan 6, 2022

What's in this fund

Sectors

As of August 24, 2026
Technology42.83%
Healthcare16.24%
Industrials12.26%
Basic Materials9.54%
Consumer Cyclical7.71%
Consumer Defensive6.94%
Energy2.59%
Communication Services1.51%
Real Estate0.38%

Top 10 Holdings (41.21% of total assets)

As of August 24, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)8.00%
SK hynix Inc000660 (XKRX)6.02%
Taiwan Semiconductor ManufacturingTSM5.13%
ASML Holding NVASML (XAMS)4.44%
Constellation Software IncCSU (XTSE)3.69%
Roche Holding AG Ordinary Shares newROP (XSWX)3.21%
Infineon Technologies AGIFX (XETR)2.85%
Novartis AG Registered SharesNOVN (XSWX)2.68%
Unilever PLCULVR (XLON)2.66%
AstraZeneca PLCAZN (XLON)2.53%

UMMA Key Statistics

AUM
297.30M
AUM297.30M
Price-Earnings ratio
22.46
Price-Earnings ratio22.46
30-Day yield
0.70
30-Day yield0.70
Average volume
62.26K
Average volume62.26K
High today
$37.98
High today$37.98
Low today
$37.60
Low today$37.60
Open price
$37.78
Open price$37.78
Volume
25.52K
Volume25.52K
52 Week high
$41.53
52 Week high$41.53
52 Week low
$25.82
52 Week low$25.82
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock price is $37.60, with a market capitalization of 297.2M. The stock trades at a price-to-earnings (P/E) ratio of 22.46 and offers a dividend yield of 1.38%.

On 2026-08-26, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock moved within a range of $37.60 to $37.98. With shares now at $37.60, the stock is trading 0.0% above its intraday low and -1.0% below the session's peak.

Trading volume for Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock has reached 25.52K, versus its average volume of 62.26K.

The stock's 52-week range extends from a low of $25.82 to a high of $41.53.

The stock's 52-week range extends from a low of $25.82 to a high of $41.53.

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.