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 July 17, 2026
Technology43.65%
Healthcare16.36%
Industrials12.19%
Basic Materials8.52%
Consumer Cyclical8.08%
Consumer Defensive7.20%
Energy2.39%
Communication Services1.19%
Real Estate0.42%

Top 10 Holdings (42.52% of total assets)

As of July 17, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)7.83%
SK Hynix Inc000660 (XKRX)6.54%
Taiwan Semiconductor ManufacturingTSM5.26%
ASML Holding NVASML (XAMS)4.75%
Constellation Software IncCSU (XTSE)3.43%
Infineon Technologies AGIFX (XETR)3.42%
Roche Holding AG Ordinary Shares newROP (XSWX)3.01%
Tokyo Electron Ltd8035 (XTKS)2.83%
Novartis AG Registered SharesNOVN (XSWX)2.74%
AstraZeneca PLCAZN (XLON)2.71%

UMMA Key Statistics

AUM
277.90M
AUM277.90M
Price-Earnings ratio
24.60
Price-Earnings ratio24.60
30-Day yield
0.60
30-Day yield0.60
Average volume
45.27K
Average volume45.27K
High today
$36.49
High today$36.49
Low today
$36.24
Low today$36.24
Open price
$36.37
Open price$36.37
Volume
11.54K
Volume11.54K
52 Week high
$41.53
52 Week high$41.53
52 Week low
$25.45
52 Week low$25.45
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 $36.49. The company's market cap stands at 284.58M, with a P/E ratio of 24.60 and a dividend yield of 1.47%.

On 2026-07-21, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock traded between a low of $36.24 and a high of $36.49. Shares are currently priced at $36.49, which is +0.7% above the low and -0.0% below the high.

Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares are trading with a volume of 11.54K, against a daily average of 45.27K.

During the past year, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock moved between $25.45 at its lowest and $41.53 at its peak.

During the past year, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock moved between $25.45 at its lowest and $41.53 at its peak.

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.