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Manzil Russell Halal USA ... (MNZL)
NasdaqGM: MNZL
· Prix en temps réel · USD
60.31
-0.41 (-0.68%)
À la clôture : Aug 28, 2026, 8:00 PM
60.31
+0.00%
Après-Bourse: 7:30 PM
Manzil Russell Halal USA Broad Market ETF (MNZL) : cours, positions et analyse de l'ETF
-0.68% (1D)
Aucune donnée disponible
| Bid | 42.73 |
| Capitalisation boursière | n/a |
| AUM | 24.46M |
| NAV | 60.24 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.95 |
| Parts en circulation | n / A |
| Date de création | Nov 18, 2025 |
| Ask | 77.36 |
| Volume | 3,814 |
| Moy. Volume (20D) | 6,072 |
| Ouverture | 60.68 |
| Clôture précédente | 60.72 |
| Fourchette du jour | 60.31 - 60.68 |
| Intervalle de 52 semaines | 48.79 - 62.39 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de MNZL
The fund uses a “passive management” approach to track the performance of the index. The index is composed of the common stock of large capitalization U.S. companies. The index is constructed by evaluating the components of the index, using the Russell IdealRatings system, to identify companies that comply with Shariah principles. These ratings were developed based on the AAOFI. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier MNZL
Date de création Nov 18, 2025
Fournisseur Manzil
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 48.09% |
| Healthcare | 15.88% |
| Industrials | 12.15% |
| Consumer Cyclical | 9.71% |
| Basic Materials | 3.88% |
10 principaux titres 40.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 15.78% |
| Broadcom Inc | AVGO | 6.36% |
| Eli Lilly And Co | LLY | 3.26% |
| Micron Technology In... | MU | 3.26% |
| Tesla Inc | TSLA | 3.19% |
| Advanced Micro Devic... | AMD | 2.72% |
| Johnson & Johnson | JNJ | 2.23% |
| Applied Materials In... | AMAT | 1.40% |
| Lam Research Corp | LRCX | 1.28% |
| Procter & Gamble Co | PG | 1.21% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0200 | n / A |
