HLAL Wahed FTSE USA Shariah ETF
71.97
-0.07 (-0.10%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 72.04 | Rentang Harian | 71.81 – 72.12 |
| Kisaran 52 Minggu | 55.74 – 73.83 | Volume | 47.11K |
| Volume Rata-Rata | 60.48K | AUM | $931.2M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.45% |
| NAV | 72.36 | Premium/Diskon | -0.54% indikatif |
| Inception | Jul 16, 2019 | Kepemilikan | 219 |
| Penerbit | Wahed | Bursa | NASDAQ |
| Kategori | Technology | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 53656F607 | ISIN | US53656F6079 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.67% | -0.21% | +13.32% | +16.02% | +27.58% | +19.45% | +12.73% | — | +16.05% |
| Total return | +3.67% | -0.18% | +13.50% | +16.19% | +28.24% | +20.13% | +13.56% | — | +17.03% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.50% | Biaya tahunan untuk investasi $10.000 | $50.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 212 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.23% | 547.54K | $114.2M |
| 2 | Apple Inc | AAPL | 11.51% | 346.08K | $107.4M |
| 3 | Microsoft Corp | MSFT | 9.29% | 177.84K | $86.7M |
| 4 | Alphabet Inc | GOOGL | 5.20% | 139.48K | $48.5M |
| 5 | Broadcom Inc | AVGO | 4.28% | 111.36K | $40.0M |
| 6 | Alphabet Inc | GOOG | 4.20% | 113.81K | $39.2M |
| 7 | Meta Platforms Inc | META | 3.15% | 52.62K | $29.4M |
| 8 | Micron Technology Inc | MU | 2.63% | 26.98K | $24.6M |
| 9 | Tesla Inc | TSLA | 2.61% | 69.92K | $24.4M |
| 10 | Eli Lilly & Co | LLY | 2.53% | 18.96K | $23.6M |
| 11 | Advanced Micro Devices Inc | AMD | 1.91% | 38.93K | $17.8M |
| 12 | ExxonMobil Holdings Corp | XOM | 1.75% | 99.62K | $16.3M |
| 13 | Johnson & Johnson | JNJ | 1.68% | 57.67K | $15.7M |
| 14 | Cisco Systems Inc | CSCO | 1.12% | 94.57K | $10.4M |
| 15 | Lam Research Corp | LRCX | 0.99% | 29.91K | $9.3M |
| 16 | Applied Materials Inc | AMAT | 0.98% | 18.97K | $9.2M |
| 17 | Intel Corp | INTC | 0.98% | 104.97K | $9.2M |
| 18 | Chevron Corp | CVX | 0.97% | 44.41K | $9.0M |
| 19 | Merck & Co Inc | MRK | 0.96% | 59.22K | $8.9M |
| 20 | Coca-Cola Co/The | KO | 0.92% | 93.03K | $8.6M |
| 21 | Procter & Gamble Co/The | PG | 0.88% | 55.82K | $8.2M |
| 22 | Palo Alto Networks Inc | PANW | 0.73% | 19.30K | $6.8M |
| 23 | GE Vernova Inc | GEV | 0.64% | 6.33K | $6.0M |
| 24 | Texas Instruments Inc | TXN | 0.60% | 21.76K | $5.6M |
| 25 | KLA CORP | KLAC | 0.60% | 30.90K | $5.6M |
| 26 | Linde PLC | LIN | 0.58% | 11.04K | $5.4M |
| 27 | Sandisk Corp | SNDK | 0.56% | 3.48K | $5.2M |
| 28 | Abbott Laboratories | ABT | 0.52% | 41.48K | $4.8M |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 0.51% | 20.88K | $4.8M |
| 30 | Cash & Other | — | 0.49% | 4.57M | $4.6M |
| 31 | Gilead Sciences Inc | GILD | 0.47% | 29.74K | $4.4M |
| 32 | Analog Devices Inc | ADI | 0.46% | 11.68K | $4.3M |
| 33 | AT&T Inc | T | 0.45% | 162.16K | $4.2M |
| 34 | Seagate Technology Holdings PLC | STX | 0.44% | 5.23K | $4.2M |
| 35 | Welltower Inc | WELL | 0.44% | 16.92K | $4.1M |
| 36 | QUALCOMM Inc | QCOM | 0.43% | 25.25K | $4.0M |
| 37 | Salesforce Inc | CRM | 0.43% | 19.02K | $4.0M |
| 38 | ConocoPhillips | COP | 0.42% | 29.19K | $3.9M |
| 39 | Pfizer Inc | PFE | 0.41% | 136.30K | $3.8M |
| 40 | TJX Cos Inc/The | TJX | 0.40% | 26.48K | $3.7M |
| 41 | Uber Technologies Inc | UBER | 0.40% | 46.89K | $3.7M |
| 42 | Newmont Corp | NEM | 0.36% | 25.55K | $3.4M |
| 43 | Vertex Pharmaceuticals Inc | VRTX | 0.36% | 6.08K | $3.3M |
| 44 | Danaher Corp | DHR | 0.35% | 15.13K | $3.3M |
| 45 | Western Digital Corp | WDC | 0.35% | 7.47K | $3.3M |
| 46 | Intuitive Surgical Inc | ISRG | 0.34% | 8.44K | $3.2M |
| 47 | ServiceNow Inc | NOW | 0.34% | 24.57K | $3.1M |
| 48 | Dell Technologies Inc | DELL | 0.33% | 7.20K | $3.1M |
| 49 | Medtronic PLC | MDT | 0.31% | 30.70K | $2.9M |
| 50 | Stryker Corp | SYK | 0.29% | 8.27K | $2.7M |
| 51 | Corning Inc | GLW | 0.29% | 18.36K | $2.7M |
| 52 | Adobe Inc | ADBE | 0.29% | 9.67K | $2.7M |
| 53 | McKesson Corp | MCK | 0.27% | 2.93K | $2.6M |
| 54 | Valero Energy Corp | VLO | 0.26% | 7.08K | $2.4M |
| 55 | Trane Technologies PLC | TT | 0.26% | 5.29K | $2.4M |
| 56 | Phillips 66 | PSX | 0.25% | 9.60K | $2.3M |
| 57 | 3M Co | MMM | 0.24% | 12.50K | $2.2M |
| 58 | Quanta Services Inc | PWR | 0.24% | 3.57K | $2.2M |
| 59 | Vertiv Holdings Co | VRT | 0.23% | 8.35K | $2.1M |
| 60 | Emerson Electric Co | EMR | 0.23% | 13.45K | $2.1M |
| 61 | Johnson Controls International plc | JCI | 0.22% | 14.65K | $2.1M |
| 62 | Cadence Design Systems Inc | CDNS | 0.22% | 6.60K | $2.1M |
| 63 | Regeneron Pharmaceuticals Inc | REGN | 0.21% | 2.42K | $2.0M |
| 64 | Mondelez International Inc | MDLZ | 0.21% | 30.73K | $2.0M |
| 65 | SLB Ltd | SLB | 0.21% | 35.79K | $1.9M |
| 66 | EOG Resources Inc | EOG | 0.21% | 12.81K | $1.9M |
| 67 | Cummins Inc | CMI | 0.20% | 3.30K | $1.9M |
| 68 | United Parcel Service Inc | UPS | 0.20% | 17.88K | $1.8M |
| 69 | Ross Stores Inc | ROST | 0.20% | 7.56K | $1.8M |
| 70 | Synopsys Inc | SNPS | 0.19% | 4.46K | $1.8M |
| 71 | FedEx Corp | FDX | 0.19% | 5.24K | $1.8M |
| 72 | Boston Scientific Corp | BSX | 0.19% | 35.49K | $1.7M |
| 73 | Ecolab Inc | ECL | 0.18% | 5.93K | $1.7M |
| 74 | Cintas Corp | CTAS | 0.18% | 8.16K | $1.7M |
| 75 | Hewlett Packard Enterprise Co | HPE | 0.18% | 31.70K | $1.7M |
| 76 | Monster Beverage Corp | MNST | 0.18% | 33.56K | $1.6M |
| 77 | Digital Realty Trust Inc | DLR | 0.17% | 8.37K | $1.6M |
| 78 | CRH PLC | CRH | 0.16% | 16.00K | $1.5M |
| 79 | Monolithic Power Systems Inc | MPWR | 0.16% | 1.15K | $1.5M |
| 80 | Baker Hughes Co | BKR | 0.16% | 23.76K | $1.5M |
| 81 | Cencora Inc | COR | 0.15% | 4.47K | $1.4M |
| 82 | TE Connectivity PLC | TEL | 0.15% | 6.99K | $1.4M |
| 83 | Fastenal Co | FAST | 0.15% | 27.49K | $1.4M |
| 84 | WW Grainger Inc | GWW | 0.15% | 1.04K | $1.4M |
| 85 | Comfort Systems USA Inc | FIX | 0.15% | 844 | $1.4M |
| 86 | Teradyne Inc | TER | 0.15% | 3.71K | $1.4M |
| 87 | NXP Semiconductors NV | NXPI | 0.14% | 6.06K | $1.3M |
| 88 | Corteva Inc | CTVA | 0.14% | 16.08K | $1.3M |
| 89 | Sempra | SRE | 0.14% | 15.65K | $1.3M |
| 90 | Cardinal Health Inc | CAH | 0.14% | 5.60K | $1.3M |
| 91 | Devon Energy Corp | DVN | 0.14% | 26.98K | $1.3M |
| 92 | Nucor Corp | NUE | 0.14% | 5.28K | $1.3M |
| 93 | Autodesk Inc | ADSK | 0.14% | 5.05K | $1.3M |
| 94 | Ciena Corp | CIEN | 0.13% | 3.37K | $1.3M |
| 95 | Edwards Lifesciences Corp | EW | 0.13% | 13.64K | $1.2M |
| 96 | Westinghouse Air Brake Technologies Corp | WAB | 0.13% | 4.04K | $1.2M |
| 97 | Carvana Co | CVNA | 0.13% | 16.47K | $1.2M |
| 98 | Coherent Corp | COHR | 0.12% | 4.21K | $1.2M |
| 99 | Rockwell Automation Inc | ROK | 0.12% | 2.69K | $1.2M |
| 100 | NIKE Inc | NKE | 0.12% | 28.25K | $1.2M |
| 101 | Garmin Ltd | GRMN | 0.12% | 3.93K | $1.1M |
| 102 | eBay Inc | EBAY | 0.12% | 10.64K | $1.1M |
| 103 | Carrier Global Corp | CARR | 0.12% | 18.69K | $1.1M |
| 104 | Axon Enterprise Inc | AXON | 0.12% | 1.85K | $1.1M |
| 105 | Ferguson Enterprises Inc | FERG | 0.12% | 4.58K | $1.1M |
| 106 | CBRE Group Inc | CBRE | 0.11% | 6.99K | $1.1M |
| 107 | IDEXX Laboratories Inc | IDXX | 0.11% | 1.89K | $1.1M |
| 108 | Take-Two Interactive Software Inc | TTWO | 0.11% | 4.49K | $1.0M |
| 109 | Occidental Petroleum Corp | OXY | 0.11% | 17.36K | $1.0M |
| 110 | Agilent Technologies Inc | A | 0.11% | 6.76K | $1.0M |
| 111 | Roper Technologies Inc | ROP | 0.11% | 2.44K | $1.0M |
| 112 | Keurig Dr Pepper Inc | KDP | 0.11% | 31.02K | $1.0M |
| 113 | Workday Inc | WDAY | 0.10% | 4.92K | $979.2K |
| 114 | Waters Corp | WAT | 0.10% | 2.35K | $965.7K |
| 115 | Strategy Inc | MSTR | 0.10% | 7.83K | $960.6K |
| 116 | Flex Ltd | FLEX | 0.10% | 8.76K | $934.5K |
| 117 | Old Dominion Freight Line Inc | ODFL | 0.10% | 4.46K | $899.6K |
| 118 | Archer-Daniels-Midland Co | ADM | 0.10% | 11.48K | $897.3K |
| 119 | DR Horton Inc | DHI | 0.10% | 6.01K | $895.9K |
| 120 | Kenvue Inc | KVUE | 0.09% | 45.38K | $881.7K |
| 121 | NetApp Inc | NTAP | 0.09% | 4.71K | $879.9K |
| 122 | Vulcan Materials Co | VMC | 0.09% | 3.10K | $855.1K |
| 123 | Illumina Inc | ILMN | 0.09% | 3.63K | $811.0K |
| 124 | Biogen Inc | BIIB | 0.09% | 3.72K | $810.8K |
| 125 | ResMed Inc | RMD | 0.09% | 3.48K | $807.8K |
| 126 | GE HealthCare Technologies Inc | GEHC | 0.09% | 10.87K | $806.3K |
| 127 | Martin Marietta Materials Inc | MLM | 0.08% | 1.48K | $790.6K |
| 128 | Twilio Inc | TWLO | 0.08% | 3.54K | $787.1K |
| 129 | Atlassian Corp | TEAM | 0.08% | 4.57K | $782.6K |
| 130 | Ingersoll Rand Inc | IR | 0.08% | 9.37K | $749.3K |
| 131 | Steel Dynamics Inc | STLD | 0.08% | 3.23K | $739.4K |
| 132 | Labcorp Holdings Inc | LH | 0.08% | 2.14K | $725.2K |
| 133 | Williams-Sonoma Inc | WSM | 0.08% | 2.97K | $706.2K |
| 134 | Atmos Energy Corp | ATO | 0.08% | 4.18K | $701.2K |
| 135 | ON Semiconductor Corp | ON | 0.07% | 9.73K | $699.7K |
| 136 | Xylem Inc/NY | XYL | 0.07% | 6.08K | $694.7K |
| 137 | Halliburton Co | HAL | 0.07% | 19.94K | $690.5K |
| 138 | Dover Corp | DOV | 0.07% | 3.38K | $688.4K |
| 139 | Hershey Co/The | HSY | 0.07% | 3.50K | $664.2K |
| 140 | Smurfit Westrock PLC | SW | 0.07% | 13.28K | $646.7K |
| 141 | Quest Diagnostics Inc | DGX | 0.07% | 2.64K | $644.5K |
| 142 | Expeditors International of Washington Inc | EXPD | 0.07% | 3.43K | $643.9K |
| 143 | Dollar Tree Inc | DLTR | 0.07% | 4.67K | $638.6K |
| 144 | West Pharmaceutical Services Inc | WST | 0.07% | 1.78K | $630.3K |
| 145 | HP Inc | HPQ | 0.07% | 21.87K | $625.2K |
| 146 | Veralto Corp | VLTO | 0.07% | 6.25K | $621.1K |
| 147 | Estee Lauder Cos Inc/The | EL | 0.07% | 5.91K | $614.9K |
| 148 | PulteGroup Inc | PHM | 0.07% | 4.72K | $612.3K |
| 149 | ULTA BEAUTY INC | ULTA | 0.07% | 1.13K | $606.6K |
| 150 | Qnity Electronics Inc | Q | 0.06% | 4.80K | $605.4K |
| 151 | PPG Industries Inc | PPG | 0.06% | 5.34K | $604.4K |
| 152 | Omnicom Group Inc | OMC | 0.06% | 6.78K | $602.7K |
| 153 | ROBLOX Corp | RBLX | 0.06% | 15.51K | $601.2K |
| 154 | STERIS PLC | STE | 0.06% | 2.52K | $600.1K |
| 155 | Hubbell Inc | HUBB | 0.06% | 1.28K | $599.3K |
| 156 | Church & Dwight Co Inc | CHD | 0.06% | 5.67K | $580.8K |
| 157 | Liberty Media Corp-Liberty Formula One | FWONK | 0.06% | 5.44K | $580.7K |
| 158 | International Flavors & Fragrances Inc | IFF | 0.06% | 6.62K | $568.1K |
| 159 | Expand Energy Corp | EXE | 0.06% | 5.87K | $565.7K |
| 160 | Okta Inc | OKTA | 0.06% | 4.22K | $553.0K |
| 161 | Texas Pacific Land Corp | TPL | 0.06% | 1.48K | $552.7K |
| 162 | Packaging Corp of America | PKG | 0.06% | 2.22K | $551.8K |
| 163 | F5 Inc | FFIV | 0.06% | 1.43K | $543.2K |
| 164 | Dow Inc | DOW | 0.06% | 17.25K | $542.2K |
| 165 | International Paper Co | IP | 0.06% | 13.12K | $538.4K |
| 166 | Burlington Stores Inc | BURL | 0.05% | 1.55K | $513.2K |
| 167 | Southern Copper Corp | SCCO | 0.05% | 2.39K | $511.1K |
| 168 | JB Hunt Transport Services Inc | JBHT | 0.05% | 1.96K | $508.8K |
| 169 | Snap-on Inc | SNA | 0.05% | 1.29K | $507.7K |
| 170 | First Solar Inc | FSLR | 0.05% | 2.43K | $506.6K |
| 171 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.05% | 5.01K | $506.1K |
| 172 | Tractor Supply Co | TSCO | 0.05% | 13.39K | $481.0K |
| 173 | DUPONT DE NEMOURS INC | DD | 0.05% | 3.51K | $479.3K |
| 174 | PTC Inc | PTC | 0.05% | 3.10K | $478.4K |
| 175 | Super Micro Computer Inc | SMCI | 0.05% | 13.53K | $475.9K |
| 176 | Fortive Corp | FTV | 0.05% | 7.81K | $472.3K |
| 177 | Genuine Parts Co | GPC | 0.05% | 3.45K | $468.0K |
| 178 | Jacobs Solutions Inc | J | 0.05% | 3.06K | $463.3K |
| 179 | Lennar Corp | LEN | 0.05% | 5.21K | $458.9K |
| 180 | Weyerhaeuser Co | WY | 0.05% | 18.74K | $457.0K |
| 181 | LyondellBasell Industries NV | LYB | 0.05% | 6.84K | $446.3K |
| 182 | IDEX Corp | IEX | 0.05% | 1.86K | $435.8K |
| 183 | CDW Corp/DE | CDW | 0.05% | 3.30K | $435.6K |
| 184 | Medline Inc | MDLN | 0.04% | 11.80K | $409.4K |
| 185 | Tyler Technologies Inc | TYL | 0.04% | 1.14K | $407.0K |
| 186 | Sun Communities Inc | SUI | 0.04% | 3.23K | $399.2K |
| 187 | NVR Inc | NVR | 0.04% | 62 | $396.7K |
| 188 | Cooper Cos Inc/The | COO | 0.04% | 5.06K | $383.5K |
| 189 | Gartner Inc | IT | 0.04% | 1.84K | $373.7K |
| 190 | Trimble Inc | TRMB | 0.04% | 6.09K | $369.5K |
| 191 | Fedex Freight Holding Co Inc | FDXF | 0.04% | 2.81K | $368.3K |
| 192 | McCormick & Co Inc/MD | MKC | 0.04% | 6.54K | $367.7K |
| 193 | CoStar Group Inc | CSGP | 0.04% | 10.80K | $354.6K |
| 194 | GoDaddy Inc | GDDY | 0.04% | 3.43K | $344.8K |
| 195 | Delta Air Lines Inc | DAL | 0.04% | 4.13K | $340.6K |
| 196 | Lululemon Athletica Inc | LULU | 0.03% | 2.61K | $320.0K |
| 197 | Docusign Inc | DOCU | 0.03% | 5.04K | $315.5K |
| 198 | Pinterest Inc | PINS | 0.03% | 13.03K | $305.7K |
| 199 | News Corp | NWSA | 0.03% | 9.68K | $297.7K |
| 200 | Rollins Inc | ROL | 0.03% | 7.88K | $293.7K |
| 201 | Aptiv PLC | APTV | 0.03% | 5.57K | $263.4K |
| 202 | Pentair PLC | PNR | 0.03% | 4.12K | $260.7K |
| 203 | Insulet Corp | PODD | 0.03% | 1.78K | $258.8K |
| 204 | United Airlines Holdings Inc | UAL | 0.02% | 2.05K | $232.9K |
| 205 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 2.98K | $136.9K |
| 206 | Southwest Airlines Co | LUV | 0.01% | 3.07K | $124.9K |
| 207 | News Corp | NWS | 0.01% | 3.17K | $111.1K |
| 208 | Versigent PLC | VGNT | 0.01% | 1.80K | $84.5K |
| 209 | Liberty Media Corp-Liberty Formula One | FWONA | 0.01% | 590 | $57.9K |
| 210 | Ubiquiti Inc | UI | 0.01% | 96 | $53.1K |
| 211 | Lennar Corp | — | 0.00% | 215 | $18.7K |
| 212 | TPG Inc | 2602335D | 0.00% | 5.61K | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.45% | Dibayarkan (12 bulan terakhir) | $0.3232 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 25, 2026 | Pembayaran terakhir | $0.0190 (Jun 26, 2026) |
| Pertumbuhan 1T | -9.18% | Pertumbuhan 3T / 5T (tahunan) | -10.32% / -3.19% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0190 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.0770 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0772 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.1500 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.0230 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0800 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0829 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.1700 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0206 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.0313 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1419 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0215 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.30% / 16.41% | Sharpe 1T / 3T | 1.71 / 1.11 |
| Drawdown maks 1T / 3T | -10.21% / -21.67% | Sortino 1T | 2.62 |
| Beta vs S&P 500 (3T) | 1.03 | Korelasi vs S&P 500 (1T) | 0.941 |
| Deviasi sisi bawah 1 tahun | 9.97% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 47.11K | Volume rata-rata | 60.48K |
| AUM | $931.2M | Premium/Diskon | -0.54% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $931.2M → $931.2M |
| 1 Minggu | $1.3M | +0.14% | $931.2M → $931.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
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Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk HLAL
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Semua berita untuk HLAL →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.