Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Chimera S&P US Shariah Value ETF - Class B - Inc

USVALUE.AD

✓ COMPLIANT ☆ Track — members

UAE ETF Expense Ratio: 1.00%

Last Close

$1.41

▲ +0.78%

Net Assets N/A · NAV $1.41 · Vol 957

Key Metrics

NAV

$1.41

Net asset value

Expense Ratio

1.00%

Annual (TER)

Net Assets

N/A

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.01

Latest distribution

RSI (14)

60.00

Momentum

Beta

0.67

vs Market

52W High

$1.42

0.58% below

52W Low

$1.19

18.48% above

Volume

957

Avg 15.14K

Rel. Volume

0.06x

vs 30D avg

Volatility (30D)

13.11

30-day

Shariah Compliance8 STANDARDS

✓ Yes, Chimera S&P US Shariah Value ETF - Class B - Inc (USVALUE.AD) ETF is Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does USVALUE.AD pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.57%

+10.66%

+7.45%

YTD

+9.03%

+9.26%

+32.73%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.00%
Total Net Assets	N/A
NAV	$1.41
Market Price	$1.41
Premium / Discount	+0.00%

Last Dividend	$0.01
Ex-Dividend Date	Jun 22, 2026
Beta	0.67
Volatility (30D)	13.11
52-Week High	$1.42
52-Week Low	$1.19

Technical Indicators

50-Day SMA	$1.31
200-Day SMA	$1.29
RSI (14)	60.00
Beta	0.67
52-Week High	$1.42
52-Week Low	$1.19

Volume Today	957
Avg Daily Volume (30D)	15.14K
Relative Volume	0.06x
Volatility (10D)	12.92
Volatility (30D)	13.11
% Below 52W High	0.58%