CHIMERA S&P US SHARIAH VALUE ETF

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund managed by Lunate Capital LLC, that aims to provide investment returns that match the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. The fund offers a single access point to the U.S. equity markets and distributes dividends semiannually when available. The fund was launched on 30th June 2022 and has a total expense ratio of 1.00%. It has 30 holdings, with the top holdings including Exxon Mobil Corp, Johnson & Johnson, and Procter & Gamble Co. The fund is domiciled in the UAE and trades on the Abu Dhabi Securities Exchange. As of February 2024, the fund had a net asset value of 4.088 AED and assets under management of 11.24 million AED.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund that aims to provide investment returns that mirror the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. The fund offers a single access point to the U.S. equity markets. Dividends are distributed semiannually when available. The fund's base and share class currency is USD and it was launched on 30th June 2022. The fund has a total expense ratio of 1% and is domiciled in the UAE. The fund is managed by Lunate Capital LLC and has a net asset value of 3.975 AED, with total assets of 10.93 million AED. The fund holds 30 holdings and has a distribution yield of 1.12%. The fund's performance since inception is 8.22%.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund that aims to match the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. The fund provides a single access point to the U.S. equity markets and distributes dividends semiannually. The fund was established on 30th June 2022, and its base currency is USD. The fund's total expense ratio is 1%, and it is domiciled in the UAE. The fund is managed by Lunate Capital LLC and is physically structured. The fund's net asset value is 3.947 AED, with 2,750,000 outstanding shares. The fund holds 30 different assets. The fund's distribution yield is 1.12%. The fund trades on the Abu Dhabi Securities Exchange. The fund's performance since inception is 7.48%, slightly outperforming its benchmark. The fund's top holdings include Exxon Mobil Corp, Johnson & Johnson, and Procter & Gamble Co.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index, before fees and other costs. The fund offers a single access point to the U.S. equity markets. Dividends received by the fund are distributed semiannually when available. The fund was launched on 30th June 2022, and it is managed by Lunate Capital LLC. The fund's net asset value is AED 3.877, with total assets under management of AED 10.66 million. The fund has 30 holdings, with the top 10 including Exxon Mobil Corp, Johnson & Johnson, Procter & Gamble Co, and Chevron Corp. The fund is listed on the Abu Dhabi Securities Exchange.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index, before fees and other costs. The fund was launched on 30th June 2022, with a total expense ratio of 1%. The dividends received by the fund are distributed semiannually. The fund is managed by Lunate Capital LLC, and its net asset value (NAV) is AED 3.723 with assets under management (AUM) of AED 10.24 million. The fund's top holdings include Exxon Mobil Corp, Johnson & Johnson, and Procter & Gamble Co. The fund's performance since inception is 1.35%, while the benchmark's performance is 0.83%. The ETF trades on the Abu Dhabi Securities Exchange.