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HLAL
ETF ticker: NASDAQ
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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

Profile

Category
Large Blend
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
632603800.00
Fund Existence
about 6 years
Turnover
7.00
Capitalization
N/A
Yield
0.66
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.99

Fundamentals

HLAL
Net Assets
633M
Yield
0.66
Fund Existence
about 6 years
Total Expense Ratio
0.50
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
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
No
Fund Share Class Net Assets
633M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
214.00
Number of Net Holdings
214.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.26%
Gain YTD
2.748
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A