Wahed Dow Jones Islamic World ETF
UMMALast Close
$37.30
▲ +1.87%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$36.47
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$295.01M
Fund AUM
Premium / Disc.
+2.28%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
48.83
Momentum
Beta
1.05
vs Market
52W High
$40.85
10.37% below
52W Low
$26.98
35.71% above
Volume
8.78K
Avg 5.79K
Rel. Volume
1.52x
vs 30D avg
Volatility (30D)
17.93
30-day
Historical Returns
5D
+2.95%
1M
-1.71%
3M
-7.30%
6M
+23.73%
YTD
+25.98%
1Y
+35.30%
3Y
+84.65%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $295.01M |
| NAV | $36.47 |
| Market Price | $37.30 |
| Premium / Discount | +2.28% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.05 |
| Volatility (30D) | 17.93 |
| 52-Week High | $40.85 |
| 52-Week Low | $26.98 |
Technical Indicators
| 50-Day SMA | $36.82 |
| 200-Day SMA | $34.38 |
| RSI (14) | 48.83 |
| Beta | 1.05 |
| 52-Week High | $40.85 |
| 52-Week Low | $26.98 |
| Volume Today | 8.78K |
| Avg Daily Volume (30D) | 5.79K |
| Relative Volume | 1.52x |
| Volatility (10D) | 18.88 |
| Volatility (30D) | 17.93 |
| % Below 52W High | 10.37% |
