Listed Funds Trust Wahed FTSE USA Shariah ETF
The investment seeks to track the total return performance, before fees and expenses, of the FTSE Shariah USA Index. The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
Fund Type
Global Class Assets Name
Equity
Category
US Equity Large Cap Blend
Largest Sector
Technology
Leveraged Fund (Y/N)
No
Inverse Fund (Y/N)
No
Index Fund (Y/N)
Yes, Physical Full
Fund of Funds (Y/N)
No
Day Open
46.21
Day Close
47.06
Intraday Low
46.13
Intraday High
46.21
Open
iNAV/ Return Previous Day
-1.52%
Return 5 years
2.09%
Return 10 years
4.66%
Return Since Inception
15.83%
Intraday Volume
600
Shares Outstanding
6,775,000
Dividend Frequency
3
Dividend Yield
0.012
Administration
Management Fees
0.5%
Manager
Samim Abedi
Wahed Invest
Address: 12 East 49th Street, New York, New York 10017, New York, United States, 10017
Financial Statistics
Expense Ratio 0.5%
Management Expense Ratio