HLAL

AS OF

Nov 24 closing price

Price

$60.93

Change

+$1.19 (+1.99%)

Net Assets

682.98M

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HLAL

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

Wahed FTSE USA Shariah ETF (HLAL) Ownership - Who owns Wahed FTSE USA Shariah ETF?

The investment seeks to track the total return performance, before fees and expenses, of the FTSE Shariah USA Index... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

HLAL

Net Assets

683M

Yield

0.55

Fund Existence

over 6 years

Total Expense Ratio

0.50

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

220M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

683M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

197.00

Number of Net Holdings

198.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.89%

Gain YTD

16.056

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HLAL

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeBlend

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