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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
Technology Services
Electronic Technology
Stocks99.66%
Technology Services34.97%
Electronic Technology32.96%
Retail Trade9.71%
Health Technology7.97%
Consumer Durables3.69%
Consumer Non-Durables3.41%
Energy Minerals3.07%
Finance1.83%
Health Services1.17%
Process Industries0.90%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America98.27%
Europe1.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USVALUE invests in stocks. The fund's major sectors are Technology Services, with 34.97% stocks, and Electronic Technology, with 32.96% of the basket. The assets are mostly located in the North America region.
USVALUE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.77% and 14.73% of the portfolio correspondingly.
USVALUE last dividends amounted to 0.02 AED. Six months before that, the issuer paid 0.02 AED in dividends, which shows a 4.63% increase.
USVALUE assets under management is 3.37 M AED. It's risen 1.74% over the last month.
USVALUE fund flows account for −1.09 M AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USVALUE pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Jan 10, 2025) amounted to 0.02 AED. The dividends are paid semi-annually.
USVALUE shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Jun 30, 2022, and its management style is Passive.
USVALUE expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
USVALUE follows the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USVALUE invests in stocks.
USVALUE price has risen by 2.73% over the last month, and its yearly performance shows a 8.39% increase. See more dynamics on USVALUE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 5.61% increase in three-month performance and has increased by 10.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 5.61% increase in three-month performance and has increased by 10.57% in a year.
USVALUE trades at a premium (269.28%) meaning the ETF is trading at a higher price than the calculated NAV.