UMMA — Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF (UMMA)
UMMA pays a 0.04% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 129.1% over the past year. Total return is 57.7% over the past 4.6 years, 19.3 points behind SPY at 77.0%. Its deepest 1-year drawdown was 14.9%.
Wahed Dow Jones Islamic World ETF is an actively-managed equity fund that invests in global companies outside the U.S. that meet Shariah compliance requirements and Islamic principles, seeking to track the performance of the Dow Jones Islamic Market International Titans 100 Index. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.65%. It appeals to income and values-based investors seeking exposure to internationally-screened equities aligned with Islamic investing principles.
UMMA key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Wahed Invest
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/06/2022
- Expense ratio
- 0.65%
- Distribution rate
- 0.04%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.95%
- Last close
- $37.67
- AUM
- $295,956,016
- Average volume
- 37510.0
- Last dividend
- $0.0040
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 1.31
- P/E ratio
- 26.3338
More funds from Wahed Invest.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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