Wahed FTSE Ownership

HLAL
 Etf
  

USD 40.04  0.06  0.15%   

Some institutional investors establish a significant position in etfs such as Wahed FTSE in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Wahed FTSE, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Wahed Etf Ownership Analysis

Wahed FTSE is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 234 constituents with avarage daily trading value of 0.0. The fund charges 0.5 percent management fee with total expences of 0.5 percent of total asset. The fund retains all of assets under management (AUM) in equities. Wahed FTSE USA last dividend was 0.1 per share. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Wahed FTSE is traded on NYSEArca Exchange in the United States. To learn more about Wahed FTSE USA call the company at NA.

Sector Exposure (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wahed Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wahed FTSE , and the less return is expected.

Investment Allocations (%)

Top Etf Constituents

Information
Ratio
Value
At Risk
AAPLApple Inc 0.08 (3.85) 
ABTAbbott Laboratories(0.0001) (2.61) 
ADBEAdobe Systems 0.08 (3.24) 
CRMSalesforce 0.06 (4.63) 
CSCOCisco Systems(0.06) (1.61) 
CVXChevron Corp(0.05) (4.35) 
HDHome Depot 0.0484 (2.60) 
INTCIntel Corp(0.14) (3.61) 
JNJJohnson Johnson(0.16) (2.01) 
MDTMedtronic(0.11) (2.77) 
MRKMerck Company(0.0449) (2.50) 
PFEPfizer Inc(0.033) (3.17) 
PGProcter Gamble(0.07) (2.67) 
TMOThermo Fisher Scientific 0.07 (2.65) 
TSLATesla Inc 0.08 (6.93) 
XOMExxon Mobil Corp 0.0203 (3.96) 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wahed FTSE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Wahed FTSE USA information on this page should be used as a complementary analysis to other Wahed FTSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Wahed Etf analysis

When running Wahed FTSE USA price analysis, check to measure Wahed FTSE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wahed FTSE is operating at the current time. Most of Wahed FTSE's value examination focuses on studying past and present price action to predict the probability of Wahed FTSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wahed FTSE's price. Additionally, you may evaluate how the addition of Wahed FTSE to your portfolios can decrease your overall portfolio volatility.
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The market value of Wahed FTSE USA is measured differently than its book value, which is the value of Wahed that is recorded on the company's balance sheet. Investors also form their own opinion of Wahed FTSE's value that differs from its market value or its book value, called intrinsic value, which is Wahed FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wahed FTSE's market value can be influenced by many factors that don't directly affect Wahed FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wahed FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine Wahed FTSE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wahed FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.