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
95
Number of holdings95
Inception Date
Jan 6, 2022
Inception DateJan 6, 2022

What's in this fund

Sectors

As of June 16, 2026
Technology49.27%
Healthcare14.22%
Industrials11.61%
Basic Materials8.66%
Consumer Cyclical7.35%
Consumer Defensive5.29%
Energy2.23%
Communication Services0.94%
Real Estate0.43%

Top 10 Holdings (50.30% of total assets)

As of June 16, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.26%
Samsung Electronics Co Ltd005930 (XKRX)8.75%
SK Hynix Inc000660 (XKRX)8.15%
ASML Holding NVASML (XAMS)6.10%
Infineon Technologies AGIFX (XETR)4.10%
Murata Manufacturing Co Ltd6981 (XTKS)3.31%
Novartis AG Registered SharesNOVN (XSWX)2.53%
AstraZeneca PLCAZN (XLON)2.46%
Roche Holding AG Ordinary Shares newROP (XSWX)2.39%
Nestle SANESN (XSWX)2.25%

UMMA Key Statistics

AUM
294.28M
AUM294.28M
Price-Earnings ratio
26.85
Price-Earnings ratio26.85
30-Day yield
0.67
30-Day yield0.67
Average volume
55.80K
Average volume55.80K
High today
$40.36
High today$40.36
Low today
$39.76
Low today$39.76
Open price
$39.91
Open price$39.91
Volume
45.63K
Volume45.63K
52 Week high
$40.36
52 Week high$40.36
52 Week low
$25.27
52 Week low$25.27
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 301.22M, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) trades at $40.24. The stock has a price-to-earnings ratio of 26.85 and currently yields dividends of 1.32%.

As of 2026-06-18, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) stock has fluctuated between $39.76 and $40.36. The current price stands at $40.24, placing the stock +1.2% 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 45.63K, compared to an average daily volume of 55.8K.

In the last year, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares hit a 52-week high of $40.36 and a 52-week low of $25.27.

In the last year, Listed Funds Trust Wahed Dow Jones Islamic World ETF(UMMA) shares hit a 52-week high of $40.36 and a 52-week low of $25.27.

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.