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UMMA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Wahed Dow Jones Islamic World ETF (UMMA) Ownership - Who owns Wahed Dow Jones Islamic World ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Foreign Large Growth
Profile
Category
Foreign Large Growth
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
116581820.00
Fund Existence
about 3 years
Turnover
11.00
Capitalization
N/A
Yield
0.91
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
UMMA
Net Assets
117M
Yield
0.91
Fund Existence
about 3 years
Total Expense Ratio
0.65
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
34M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
102.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.82%
Gain YTD
0.030
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published General Information
General Information
Category ForeignLargeGrowth
Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A