AUM $34.4MER 0.40%NAV $60.38Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$60.28Day Range
$60.74$60.99
52-Week Range
$48.94$62.19
Avg Volume
6.2KDividend Yield
0.04%Expense Ratio
0.40%AUM
$34.4MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Ireland | 1.40% |
| United Kingdom | 0.95% |
| Other | 0.45% |
| Switzerland | 0.22% |
| Cayman Islands | 0.14% |
| Australia | 0.11% |
| Bermuda | 0.08% |
| Netherlands | 0.06% |
| Denmark | 0.06% |
| Canada | 0.03% |
| Finland | 0.03% |
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 $34.4M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 17.11% | 17 | $610.0M |
| 2 | AVGO | Broadcom Inc | 5.10% | 5 | $182.0M |
| 3 | TSLA | Tesla Inc | 3.70% | 3 | $132.0M |
| 4 | LLY | Eli Lilly & Co | 3.53% | 964 | $126.0M |
| 5 | MU | Micron Technology Inc | 3.28% | 1 | $117.0M |
| 6 | AMD | Advanced Micro Devices Inc | 2.80% | 1 | $100.0M |
| 7 | JNJ | Johnson & Johnson | 2.19% | 2 | $78.0M |
| 8 | ABBV | AbbVie Inc | 1.71% | 2 | $61.0M |
| 9 | PG | Procter & Gamble Co/The | 1.29% | 2 | $46.0M |
| 10 | MRK | Merck & Co Inc | 1.23% | 2 | $44.0M |
| 11 | HD | Home Depot Inc/The | 1.12% | 1 | $40.0M |
| 12 | AMAT | Applied Materials Inc | 1.01% | 958 | $36.0M |
| 13 | LRCX | Lam Research Corp | 0.98% | 1 | $35.0M |
| 14 | PANW | Palo Alto Networks Inc | 0.95% | 972 | $34.0M |
| 15 | TXN | Texas Instruments Inc | 0.87% | 1 | $31.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +0.91% | |
| 1M | -0.44% | |
| 3M | +4.74% | |
| 6M | +9.99% | |
| YTD | +17.05% | |
| 1Y | +21.28% | |
| 3Y | +21.28% | |
| 5Y | +21.28% |
Moving Averages
20-Day MA
$61.10
Below 20-Day MA50-Day MA
$60.69
Above 50-Day MA200-Day MA
$57.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.19
Current Price
$60.90
52-Week Low
$48.94
$48.94$62.19
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
No category data available for comparison.
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