(HLAL) Wahed FTSE USA Shariah - Ratings and Ratios
Shariah-Compliant, U.S. Stocks, Large Cap, Mid Cap
Description: HLAL Wahed FTSE USA Shariah
The Wahed FTSE USA Shariah ETF (NASDAQ:HLAL) is an exchange-traded fund that tracks an index of U.S. large- and mid-cap stocks that comply with Shariah law, as determined by subject-matter experts. This means the fund invests in companies that meet specific Islamic principles, providing a Shariah-compliant investment option for investors.
As a non-diversified fund, HLAL is required to invest at least 80% of its total assets in the component securities of the tracked index. This indicates a strong correlation between the funds performance and the performance of the underlying index, making it a relatively transparent investment.
With Assets Under Management (AUM) of $605.82 million, HLAL has established a significant presence in the ETF market. Its Large Blend category classification suggests that it provides broad exposure to the U.S. large-cap market, albeit with a Shariah-compliant twist.
Analyzing the funds technical data, the current price of $53.11 is above its 20-day Simple Moving Average (SMA) of $51.99, indicating a short-term uptrend. The 50-day SMA ($50.22) and 200-day SMA ($51.35) are both below the current price, suggesting a longer-term uptrend as well. The Average True Range (ATR) of 0.55 represents a 1.03% daily price range, indicating relatively moderate volatility. Given these trends, a potential forecast is that HLAL may continue its upward trajectory, with a potential target near the 52-week high of $54.78, assuming the current fundamental and technical conditions persist.
Fundamentally, the funds focus on Shariah-compliant U.S. companies positions it to benefit from the growing demand for Islamic finance products. As the U.S. market continues to evolve, HLALs adherence to Shariah principles and its focus on large- and mid-cap stocks may attract investors seeking a blend of financial returns and ethical investment. Combining this with the technical uptrend, a reasonable forecast is that HLAL could maintain its momentum, potentially reaching new highs in the coming months, driven by both its fundamental appeal and technical trend.
Additional Sources for HLAL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
HLAL ETF Overview
Market Cap in USD | 625m |
Category | Large Blend |
TER | 0.50% |
IPO / Inception | 2019-07-15 |
HLAL ETF Ratings
Growth Rating | 65.4 |
Fundamental | - |
Dividend Rating | 25.9 |
Rel. Strength | -7.11 |
Analysts | - |
Fair Price Momentum | 51.72 USD |
Fair Price DCF | - |
HLAL Dividends
Dividend Yield 12m | 0.63% |
Yield on Cost 5y | 1.27% |
Annual Growth 5y | -1.38% |
Payout Consistency | 95.0% |
Payout Ratio | % |
HLAL Growth Ratios
Growth Correlation 3m | 94% |
Growth Correlation 12m | 3.9% |
Growth Correlation 5y | 89.4% |
CAGR 5y | 15.56% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 0.95 |
Alpha | -8.13 |
Beta | 0.938 |
Volatility | 12.22% |
Current Volume | 52k |
Average Volume 20d | 55.1k |
As of July 03, 2025, the stock is trading at USD 53.97 with a total of 52,019 shares traded.
Over the past week, the price has changed by +2.33%, over one month by +5.29%, over three months by +9.23% and over the past year by +5.66%.
Yes. Based on ValueRay's Analyses, Wahed FTSE USA Shariah (NASDAQ:HLAL) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.40 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HLAL is around 51.72 USD . This means that HLAL is currently overvalued and has a potential downside of -4.17%.
Wahed FTSE USA Shariah has no consensus analysts rating.
According to our own proprietary Forecast Model, HLAL Wahed FTSE USA Shariah will be worth about 60.3 in July 2026. The stock is currently trading at 53.97. This means that the stock has a potential upside of +11.73%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 60.3 | 11.7% |