AUM $520KER 0.40%NAV $60.35Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$60.16Day Range
$60.14$60.23
52-Week Range
$48.94$61.88
Avg Volume
8.3KDividend Yield
0.04%Expense Ratio
0.40%AUM
$520KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.73% |
| Ireland | 1.39% |
| United Kingdom | 0.99% |
| Other | 0.21% |
| Cayman Islands | 0.18% |
| Switzerland | 0.18% |
| Australia | 0.11% |
| Bermuda | 0.07% |
| Netherlands | 0.07% |
| 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 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 15.31% | 13,981 | $4.3M |
| 2 | AVGO | Broadcom Inc | 5.74% | 4,472 | $1.6M |
| 3 | MU | Micron Technology Inc | 3.73% | 1,083 | $1.1M |
| 4 | TSLA | Tesla Inc | 3.41% | 2,802 | $970K |
| 5 | LLY | Eli Lilly & Co | 3.38% | 775 | $960K |
| 6 | AMD | Advanced Micro Devices Inc | 2.57% | 1,561 | $730K |
| 7 | JNJ | Johnson & Johnson | 2.25% | 2,382 | $640K |
| 8 | AMAT | Applied Materials Inc | 1.34% | 757 | $380K |
| 9 | LRCX | Lam Research Corp | 1.30% | 1,191 | $370K |
| 10 | MRK | Merck & Co Inc | 1.30% | 2,450 | $370K |
| 11 | PG | Procter & Gamble Co/The | 1.16% | 2,293 | $330K |
| 12 | HD | Home Depot Inc/The | 1.13% | 966 | $320K |
| 13 | PANW | Palo Alto Networks Inc | 0.95% | 773 | $270K |
| 14 | GEV | GE Vernova Inc | 0.88% | 262 | $250K |
| 15 | ORCL | Oracle Corp | 0.81% | 1,651 | $230K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.45% | |
| 1M | +1.03% | |
| 3M | -0.25% | |
| 6M | +12.03% | |
| YTD | +15.74% | |
| 1Y | +19.93% | |
| 3Y | +19.93% | |
| 5Y | +19.93% |
Moving Averages
20-Day MA
$60.13
Above 20-Day MA50-Day MA
$60.23
Below 50-Day MA200-Day MA
$55.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.88
Current Price
$60.14
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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