Falah Russell-IdealRatings US Large Cap ETF (FIA)

25.79
Data as of Dec 08
 0.00 / 0.00%
Today’s Change
24.33
Today|||52-Week Range
26.26
--
Year-to-Date
FIA Regular Dividend: FIA began trading ex-dividend on 12/16/14. A $0.0867 dividend will be paid to shareholders of record as of 12/18/14.

Investment Objective

The investment seeks to track the price and total return performance, before fees and expenses, of the Russell-IdealRatings Islamic U.S. Large Cap Index. The index is composed of the common stock of Shariah compliant large capitalization U.S. companies. The index is composed by evaluating the components of the Russell 1000 ® Index based on specific financials-based and sector filters to create a final universe of companies that comply with Shariah principles at the time of inclusion in the index. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

No recent news for Falah Russell-IdealRatings US Large Cap ETF.

Performance

1 month+0.00% 3 years--
3 months-- 5 years--
1 year-- Since inception+5.36%
Data through 12/19/2014

Quote Details

Previous close$25.79
Open day’s range-- – --
Net asset value (NAV)25.87 (12/18/2014)
Daily volume0
Average volume (3 months)--
Data as of 12/08/2014

Peer Comparisonvs. Large growth ETFs

 FIACategory
Performance 5-yr return--+17.36%
Expense Gross exp ratio0.70%0.44%
Risk 5 year sharpe ratio--1.20
Net assets$1.3M$3.4B
Average market cap$70.8B$71.8B
Average P/E20.422.3
Dividend / Share--0.15%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc6.15%
MSFT Microsoft Corp3.55%
XOM Exxon Mobil Corporation3.46%
JNJ Johnson & Johnson2.71%
PG Procter & Gamble Co2.20%
PFE Pfizer Inc1.84%
CVX Chevron Corp1.81%
INTC Intel Corp1.67%
MRK Merck & Co Inc1.57%
KO Coca-Cola Co1.49%

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