Falah Russell-IdealRatings US Large Cap ETF (FIA)

26.00
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
24.33
Today|||52-Week Range
26.61
+0.46%
Year-to-Date

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.

Performance

1 month+0.49% 3 years--
3 months+0.77% 5 years--
1 year-- Since inception+9.58%
Data through 05/23/2015

Quote Details

Previous close$26.00
Open day’s range-- – --
Net asset value (NAV)26.84 (05/22/2015)
Daily volume0
Average volume (3 months)77
Data as of 04/17/2015

Peer Comparisonvs. Large growth ETFs

 FIACategory
Performance 5-yr return--+16.32%
Expense Gross exp ratio0.70%0.44%
Risk 5 year sharpe ratio--1.11
Net assets$1.3M$3.3B
Average market cap$71.0B$76.2B
Average P/E20.222.0
Dividend / Share--0.16%

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 Apple6.64%
MSFT Microsoft3.52%
XOM Exxon Mobil3.29%
JNJ Johnson & Johnson2.45%
PFE Pfizer1.91%
CVX Chevron1.86%
PG Procter & Gamble1.85%
MRK Merck1.54%
IBM IBM1.41%
INTC Intel1.41%

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