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Falah Russell-IdealRatings US Large Cap ETF (FIA)

Delayed Data
As of Jun 14
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-2.05% 3 years--
3 months-0.40% 5 years--
1 year-3.37% Since inception+2.80%
Data through 06/25/2016

Quote Details

Previous close$25.14
Open day’s range-- – --
Net asset value (NAV)25.30 (06/24/2016)
Daily volume9
Average volume (3 months)2,209
Data as of 06/14/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return--+12.72%
Expense Gross exp ratio0.70%0.42%
Risk 5 year sharpe ratio--0.95
Net assets$1.3M$3.4B
Average market cap$74.1B$88.6B
Average P/E22.024.6
Dividend / Share--0.17%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.62%
MSFT Microsoft4.19%
XOM Exxon Mobil3.63%
JNJ Johnson & Johnson3.05%
FB Facebook2.51%
PG Procter & Gamble2.14%
GOOG Google2.09%
PFE Pfizer2.09%
GOOGL Google2.07%
CVX Chevron1.85%

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