NAS:HLAL
Wahed FTSE USA Shariah ETF | |
$ 47.52 1.09 ( +2.35%) 04:00 PM EST | |
PE Ratio:
26.19
PB Ratio:
5.45
Volume:
44.69K
Dividend Yield %:
0.74
| |
Last Holding update 2025-01-24 | 202 Stocks (9 new) |
Value $569.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: Listed Funds Trust
|
Wahed FTSE USA Shariah ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Wahed FTSE USA Shariah ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 46.64 | ||
Day's Range ($) | 46.5918 - 47.55 | ||
Day's Volume | 44,685 | ||
52-Week Range ($) | 42.1 - 55.15 | ||
Beta | 0.97 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.24 | ||
Volatility | 12.95 | ||
14-Day RSI | 51.05 | ||
14-Day ATR ($) | 1.489261 | ||
20-Day SMA ($) | 46.54 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 548.856 | ||
Shares Outstanding (Mil) | 11.55 | ||
PE Ratio | 26.19 | ||
PE Ratio (10y Range) | 17.4 - 30.6 | ||
PE Ratio (10y Median) | 23.4 | ||
PB Ratio | 5.45 | ||
PB Ratio (10y Range) | 4.19 - 5.47 | ||
PB Ratio (10y Median) | 4.8 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.353 | ||
Dividend Yield % | 0.74 | ||
Dividend Yield % (10y Range) | 0.42 - 1.81 | ||
Dividend Yield % (10y Median) | 0.9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
HLAL Wahed FTSE USA Shariah ETF Fundamental Charts
Historical TTM Price-to-Earnings for HLAL Wahed FTSE USA Shariah ETF
Historical TTM Price-to-Earnings without NRI for HLAL Wahed FTSE USA Shariah ETF
Historical Price-to-Book Ratio for HLAL Wahed FTSE USA Shariah ETF
Historical Dividend Yields for HLAL Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF Technical Indicators
Moving Average
Momentum
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NAS:HLAL is held by these investors
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Wahed FTSE USA Shariah ETF Top Holdings of 2024-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 364,954 | 86,614.5 | +7.10% | 15.210 | +1.01% | 0.000 | -6.37% | -16.70% | 3,130,149.4 | Hardware | |
MSFT | Microsoft Corp | 186,716 | 79,066.8 | +5.83% | 13.880 | +0.76% | 0.000 | -12.61% | -7.93% | 2,879,181.3 | Software | |
META | Meta Platforms Inc | 54,976 | 31,573.8 | +5.18% | 5.540 | +0.27% | 0.000 | -17.59% | -8.86% | 1,345,910.3 | Interactive Media | |
GOOGL | Alphabet Inc | 147,598 | 24,936.7 | +4.97% | 4.380 | +0.21% | 0.000 | -20.35% | -15.76% | 1,953,661.6 | Interactive Media | |
TSLA | Tesla Inc | 69,708 | 24,060.4 | +7.51% | 4.230 | +0.30% | 0.000 | -36.17% | -35.74% | 835,870.3 | Vehicles & Parts | |
GOOG | Alphabet Inc | 123,662 | 21,083.1 | +4.93% | 3.700 | +0.17% | 0.000 | -19.93% | -15.12% | 1,953,661.6 | Interactive Media | |
XOM | Exxon Mobil Corp | 112,615 | 13,284.1 | +3.39% | 2.330 | +0.08% | 0.000 | +0.87% | +1.89% | 469,856.7 | Oil & Gas | |
PG | Procter & Gamble Co | 59,229 | 10,617.4 | +6.23% | 1.860 | +0.11% | 0.000 | -2.19% | -3.67% | 374,018.1 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 60,557 | 9,386.9 | +4.14% | 1.650 | +0.07% | 0.000 | +6.37% | +7.99% | 372,772.9 | Drug Manufacturers | |
CRM | Salesforce Inc | 23,390 | 7,718.5 | +0.68% | 1.360 | +0.01% | 0.000 | -20.60% | -20.70% | 254,376.7 | Software |
Wahed FTSE USA Shariah ETF's Historical Top Holdings Breakdowns
Wahed FTSE USA Shariah ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-11-30 | Add | +1.01% | 216.32 ($227.34) 237.33 | $208.37 | -8.34% | Add 7.1% | 364,954 | 24,205 | |
MSFT | Microsoft Corp | 2024-11-30 | Add | +0.76% | 401.7 ($420.92) 438.69 | $387.30 | -7.99% | Add 5.83% | 186,716 | 10,282 | |
GILD | Gilead Sciences Inc | 2024-11-30 | Sold Out | -0.49% | 78.72 ($86.7) 97.9 | $106.15 | 22.43% | Sold Out | 0 | -32,153 | |
FI | Fiserv Inc | 2024-11-30 | Sold Out | -0.47% | 170.02 ($194.1) 222.45 | $176.90 | -8.86% | Sold Out | 0 | -13,873 | |
TSLA | Tesla Inc | 2024-11-30 | Add | +0.30% | 210.6 ($262.85) 352.56 | $259.51 | -1.27% | Add 7.51% | 69,708 | 4,870 | |
CARR | Carrier Global Corp | 2024-11-30 | New Buy | +0.29% | 69.04 ($76.99) 82.67 | $60.31 | -21.67% | New holding | 21,158 | 21,158 | |
META | Meta Platforms Inc | 2024-11-30 | Add | +0.27% | 500.27 ($564.01) 595.94 | $533.15 | -5.47% | Add 5.18% | 54,976 | 2,709 | |
GOOGL | Alphabet Inc | 2024-11-30 | Add | +0.21% | 148.66 ($165.71) 181.62 | $159.28 | -3.88% | Add 4.97% | 147,598 | 6,983 | |
AXON | Axon Enterprise Inc | 2024-11-30 | New Buy | +0.21% | 354.62 ($460.01) 646.96 | $590.67 | 28.40% | New holding | 1,807 | 1,807 | |
KVUE | Kenvue Inc | 2024-11-30 | New Buy | +0.20% | 21.32 ($22.93) 24.24 | $22.75 | -0.78% | New holding | 48,293 | 48,293 |
Wahed FTSE USA Shariah ETF Total Holding History ($B)
Wahed FTSE USA Shariah ETF's Asset Allocation
Wahed FTSE USA Shariah ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Wahed FTSE USA Shariah ETF's Hypothetical Growth since 2024-11-30
Wahed FTSE USA Shariah ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Wahed FTSE USA Shariah ETF's Holdings Heat Map
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Wahed FTSE USA Shariah ETF's Holdings Bubble Chart
Wahed FTSE USA Shariah ETF News
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