CHIMERA S&P US SHARIAH VALUE ETFCHIMERA S&P US SHARIAH VALUE ETFCHIMERA S&P US SHARIAH VALUE ETF

CHIMERA S&P US SHARIAH VALUE ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
258.8%

About CHIMERA S&P US SHARIAH VALUE ETF


Issuer
Chimera Investments LLC
Brand
Chimera
Expense ratio
1.00%
Inception date
Jun 30, 2022
Index tracked
S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.77%
Electronic Technology34.40%
Technology Services29.28%
Retail Trade9.69%
Health Technology8.15%
Commercial Services4.02%
Consumer Durables3.75%
Consumer Non-Durables3.74%
Energy Minerals3.46%
Health Services2.31%
Process Industries0.95%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows