AUM $34.7MER 0.40%NAV $60.90Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$60.53Day Range
$60.85$61.28
52-Week Range
$48.94$62.19
Avg Volume
6.5KDividend Yield
0.04%Expense Ratio
0.40%AUM
$34.7MShares 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 | 96.72% |
| Ireland | 1.35% |
| United Kingdom | 0.98% |
| Other | 0.26% |
| Switzerland | 0.23% |
| Cayman Islands | 0.14% |
| Australia | 0.12% |
| Bermuda | 0.06% |
| Netherlands | 0.06% |
| Finland | 0.03% |
| Denmark | 0.03% |
| Canada | 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 $34.7M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 16.65% | 16 | $579.0M |
| 2 | AVGO | Broadcom Inc | 5.38% | 5 | $187.0M |
| 3 | TSLA | Tesla Inc | 3.57% | 3 | $124.0M |
| 4 | MU | Micron Technology Inc | 3.54% | 1 | $123.0M |
| 5 | LLY | Eli Lilly & Co | 3.36% | 932 | $117.0M |
| 6 | AMD | Advanced Micro Devices Inc | 3.08% | 1 | $107.0M |
| 7 | JNJ | Johnson & Johnson | 2.04% | 2 | $71.0M |
| 8 | ABBV | AbbVie Inc | 1.70% | 2 | $59.0M |
| 9 | PG | Procter & Gamble Co/The | 1.24% | 2 | $43.0M |
| 10 | MRK | Merck & Co Inc | 1.21% | 2 | $42.0M |
| 11 | LRCX | Lam Research Corp | 1.15% | 1 | $40.0M |
| 12 | AMAT | Applied Materials Inc | 1.15% | 926 | $40.0M |
| 13 | HD | Home Depot Inc/The | 1.04% | 1 | $36.0M |
| 14 | PANW | Palo Alto Networks Inc | 1.01% | 940 | $35.0M |
| 15 | TXN | Texas Instruments Inc | 0.86% | 1 | $30.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | +0.70% | |
| 1M | -1.24% | |
| 3M | +2.74% | |
| 6M | +11.17% | |
| YTD | +17.59% | |
| 1Y | +21.85% | |
| 3Y | +21.85% | |
| 5Y | +21.85% |
Moving Averages
20-Day MA
$61.22
Above 20-Day MA50-Day MA
$60.71
Above 50-Day MA200-Day MA
$57.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.19
Current Price
$61.28
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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