NAV
$56.69
AUM
$2.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.95% | +0.04% | +16.23% | +26.90% | +21.55% | +15.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.51% |
| 2 | AAPL | Apple Inc | 12.06% |
| 3 | MSFT | Microsoft Corp | 8.80% |
| 4 | GOOGL | Alphabet Inc Class A | 5.83% |
| 5 | AVGO | Broadcom Inc | 5.58% |
| 6 | TSLA | Tesla Inc | 3.21% |
| 7 | MU | Micron Technology Inc | 2.86% |
| 8 | LLY | Eli Lilly and Co | 2.29% |
| 9 | AMD | Advanced Micro Devices Inc | 2.20% |
| 10 | XOM | Exxon Mobil Corp | 1.59% |
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
Inception Date: 2019-12-17