AUM $520KER 0.40%NAV $52.12Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$59.61Day Range
$59.45$59.87
52-Week Range
$48.94$61.88
Avg Volume
5.0KDividend Yield
0.04%Expense Ratio
0.40%AUM
$520KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Ireland | 1.46% |
| United Kingdom | 1.03% |
| Cayman Islands | 0.17% |
| Switzerland | 0.17% |
| Other | 0.13% |
| Netherlands | 0.06% |
| Bermuda | 0.06% |
| Denmark | 0.04% |
| Canada | 0.04% |
| Finland | 0.02% |
Fund Information
- Issuer
- Manzil
- Inception Date
- Nov 19, 2025
- Exchange
- NASDAQ
- Description
- MNZL provides access to the U.S. equity market while staying aligned with Sharia-compliant principles and ethical investment standards.
The Manzil Russell Halal USA Broad Market ETF (MNZL) is an exchange-traded fund issued by Manzil that launched on Nov 19, 2025. It currently manages $520K in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 15.85% | 11,605 | $3.7M |
| 2 | AVGO | Broadcom Inc | 6.20% | 3,712 | $1.5M |
| 3 | MU | Micron Technology Inc | 3.78% | 899 | $890K |
| 4 | LLY | Eli Lilly & Co | 3.27% | 647 | $770K |
| 5 | TSLA | Tesla Inc | 3.14% | 2,330 | $740K |
| 6 | AMD | Advanced Micro Devices Inc | 2.97% | 1,297 | $700K |
| 7 | JNJ | Johnson & Johnson | 2.17% | 1,982 | $510K |
| 8 | AMAT | Applied Materials Inc | 1.49% | 629 | $350K |
| 9 | LRCX | Lam Research Corp | 1.36% | 991 | $320K |
| 10 | PG | Procter & Gamble Co/The | 1.19% | 1,909 | $280K |
| 11 | MRK | Merck & Co Inc | 1.15% | 2,034 | $270K |
| 12 | HD | Home Depot Inc/The | 1.10% | 806 | $260K |
| 13 | KLAC | KLA CORP | 0.98% | 1,036 | $230K |
| 14 | GEV | GE Vernova Inc | 0.93% | 215 | $220K |
| 15 | PANW | Palo Alto Networks Inc | 0.89% | 645 | $210K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.49% | |
| 1M | -2.47% | |
| 3M | +9.50% | |
| 6M | +12.39% | |
| YTD | +14.46% | |
| 1Y | +18.60% | |
| 3Y | +18.60% | |
| 5Y | +18.60% |
Moving Averages
20-Day MA
$60.40
Below 20-Day MA50-Day MA
$59.86
Below 50-Day MA200-Day MA
$54.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.88
Current Price
$59.45
52-Week Low
$48.94
$48.94$61.88
Current Yield
0.04%
Annual Dividend
$0.0197
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0197 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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