Chimera S&P US Shariah Growth ETF - Share Class A - AccumulChimera S&P US Shariah Growth ETF - Share Class A - AccumulChimera S&P US Shariah Growth ETF - Share Class A - Accumul

Chimera S&P US Shariah Growth ETF - Share Class A - Accumul

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Key stats


Assets under management (AUM)
‪4.17 M‬AED
Fund flows (1Y)
‪−866.00 K‬AED
Dividend yield (indicated)
Discount/Premium to NAV
281.7%
Shares outstanding
‪2.50 M‬
Expense ratio
1.00%

About Chimera S&P US Shariah Growth ETF - Share Class A - Accumul


Issuer
Chimera Investments LLC
Brand
Chimera
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Index tracked
S&P 500 U.S. Shariah Top 30 35/20 Capped Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Lunate Capital LLC
ISIN
AEC01080C228
The Chimera S&P US Shariah Growth 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 500 US Shariah Top 30 35/20 Capped Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of March 27, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.52%
Electronic Technology31.72%
Technology Services30.19%
Retail Trade10.02%
Health Technology9.02%
Consumer Non-Durables3.92%
Energy Minerals3.51%
Consumer Durables3.35%
Commercial Services2.68%
Health Services2.11%
Finance2.03%
Process Industries0.98%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
98%1%
North America98.13%
Europe1.87%
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