Chimera S&P US Shariah Value ETF - Class B - Inc
USVALUE.ADLast Close
$1.50
▲ +0.73%
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
$1.55
Net asset value
Expense Ratio
1.00%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-3.23%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
68.75
Momentum
Beta
0.50
vs Market
52W High
$1.52
1.44% below
52W Low
$1.19
26.02% above
Volume
17
Avg 8.42K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
11.92
30-day
Historical Returns
5D
-0.18%
1M
+6.15%
3M
+8.45%
6M
+15.24%
YTD
+15.97%
1Y
+17.70%
3Y
+44.89%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.00% |
| Total Net Assets | N/A |
| NAV | $1.55 |
| Market Price | $1.50 |
| Premium / Discount | -3.23% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 11.92 |
| 52-Week High | $1.52 |
| 52-Week Low | $1.19 |
Technical Indicators
| 50-Day SMA | $1.44 |
| 200-Day SMA | $1.33 |
| RSI (14) | 68.75 |
| Beta | 0.50 |
| 52-Week High | $1.52 |
| 52-Week Low | $1.19 |
| Volume Today | 17 |
| Avg Daily Volume (30D) | 8.42K |
| Relative Volume | 0.00x |
| Volatility (10D) | 13.47 |
| Volatility (30D) | 11.92 |
| % Below 52W High | 1.44% |
