Wahed Dow Jones Islamic World ETF
UMMALast Close
$35.65
▲ +0.93%
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
$35.34
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$304.53M
Fund AUM
Premium / Disc.
+0.88%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
49.79
Momentum
Beta
1.05
vs Market
52W High
$40.85
12.73% below
52W Low
$27.26
30.78% above
Volume
5.34K
Avg 8.68K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
17.90
30-day
Historical Returns
5D
-2.22%
1M
-5.61%
3M
-3.89%
6M
+4.45%
YTD
+20.41%
1Y
+26.02%
3Y
+74.41%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $304.53M |
| NAV | $35.34 |
| Market Price | $35.65 |
| Premium / Discount | +0.88% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 1.05 |
| Volatility (30D) | 17.90 |
| 52-Week High | $40.85 |
| 52-Week Low | $27.26 |
Technical Indicators
| 50-Day SMA | $36.57 |
| 200-Day SMA | $35.41 |
| RSI (14) | 49.79 |
| Beta | 1.05 |
| 52-Week High | $40.85 |
| 52-Week Low | $27.26 |
| Volume Today | 5.34K |
| Avg Daily Volume (30D) | 8.68K |
| Relative Volume | 0.61x |
| Volatility (10D) | 21.22 |
| Volatility (30D) | 17.90 |
| % Below 52W High | 12.73% |
