UMMA
Wahed Dow Jones Islamic World ETF
$25.31
-0.08 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 96.178M |
| 52 Week High | 25.46 |
| 52 Week Low | 19.094 |
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Key Data
| Symbol | UMMA |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 25.31 |
| Price Yesterday | 25.39 |
| Market Cap | 96.18 |
| YTD Return | 11.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 25.46 |
|---|---|
| 52 Week Low | 19.09 |
| Market Cap | 96.18M |
| Shares Outstanding | 3.80M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -54.89% |
|---|---|
| Five Days | 295.10% |
| One Months | 21.33% |
| Three Months | 23.61% |
| Six Months | 30.33% |
| Nine Months | 36.75% |
| One Year | 19.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.31% |
| Since Inception | 1.49% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 2.76% |
| One Month | 1.54% |
| Three Months | 5.35% |
| Six Months | 13.91% |
| Nine Months | 26.11% |
| One Year | 18.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.40% |
| Since Inception | 3.73% |
Yearly Returns
| 2024 | 11.40% |
|---|---|
| 2023 | 18.84% |
| 2022 | -21.65% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.00% |
|---|---|
| Beta | 1.18 |
| Correlation | 88.04% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 77.51% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.59 |
| Treynor | 11.51 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -1.79 |