Key stats
About Chimera S&P US Shariah Value ETF - Share Class B - Income
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Inception date
Jun 30, 2022
Structure
Open-Ended Fund
S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
ISIN
AEC01079C220
The Chimera S&P US Shariah Value ETF seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P High Yield Dividend Aristocrats Shariah 35/20 Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.75%
Electronic Technology31.78%
Technology Services31.66%
Retail Trade9.68%
Health Technology8.84%
Finance4.83%
Consumer Non-Durables3.81%
Consumer Durables3.46%
Energy Minerals3.09%
Health Services1.63%
Process Industries0.97%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America98.13%
Europe1.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history