Wahed Dow Jones Islamic World ETF
UMMA
✓ COMPLIANT
☆ Track — members
Last Close
$36.92
▲ +1.06%
Key Metrics
NAV
$36.69
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$295.01M
Fund AUM
Premium / Disc.
+0.63%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
39.10
Momentum
Beta
1.05
vs Market
52W High
$40.85
9.62% below
52W Low
$26.90
37.25% above
Volume
3.33K
Avg 5.86K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
17.79
30-day
Historical Returns
5D
-0.75%
1M
-0.77%
3M
-3.68%
6M
+14.66%
YTD
+24.70%
1Y
+36.21%
3Y
+75.48%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $295.01M |
| NAV | $36.69 |
| Market Price | $36.92 |
| Premium / Discount | +0.63% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.05 |
| Volatility (30D) | 17.79 |
| 52-Week High | $40.85 |
| 52-Week Low | $26.90 |
Technical Indicators
| 50-Day SMA | $36.98 |
| 200-Day SMA | $34.13 |
| RSI (14) | 39.10 |
| Beta | 1.05 |
| 52-Week High | $40.85 |
| 52-Week Low | $26.90 |
| Volume Today | 3.33K |
| Avg Daily Volume (30D) | 5.86K |
| Relative Volume | 0.57x |
| Volatility (10D) | 16.31 |
| Volatility (30D) | 17.79 |
| % Below 52W High | 9.62% |
