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About Chimera S&P US Shariah Growth ETF - Share Class A - Accumul
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Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
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
Stocks99.73%
Electronic Technology32.88%
Technology Services31.85%
Retail Trade9.72%
Health Technology8.07%
Finance4.65%
Consumer Durables3.98%
Consumer Non-Durables3.61%
Energy Minerals2.85%
Health Services1.18%
Process Industries0.93%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America98.21%
Europe1.79%
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
USGRWTH invests in stocks. The fund's major sectors are Electronic Technology, with 32.88% stocks, and Technology Services, with 31.85% of the basket. The assets are mostly located in the North America region.
USGRWTH top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 14.39% and 14.17% of the portfolio correspondingly.
No, USGRWTH doesn't pay dividends to its holders.
USGRWTH 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.
USGRWTH expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
USGRWTH follows the S&P 500 U.S. Shariah Top 30 35/20 Capped Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USGRWTH invests in stocks.
USGRWTH price has risen by 4.17% over the last month, and its yearly performance shows a 11.51% increase. See more dynamics on USGRWTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.26% over the last month, showed a 3.76% increase in three-month performance and has decreased by −3.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.26% over the last month, showed a 3.76% increase in three-month performance and has decreased by −3.97% in a year.
USGRWTH trades at a premium (267.50%) meaning the ETF is trading at a higher price than the calculated NAV.