USVALUE AE · ETF FactsheetChimera S&P US Shariah Value ETF
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Chimera S&P US Shariah Value ETF
Exchange-Traded FundAbout this fund
Chimera S&P US Shariah Value ETF (USVALUE) is a Factor - Value (US, Shariah) ETF managed by Lunate, listed on ABU Dhabi Securities Exchange in AED. The fund holds 1 AED in assets as of Aug 22, 2026. The fund tracks S&P HY Div Aristocrats Shariah 35/20 Cpd and was launched on Jul 1, 2022.
A UAE-domiciled exchange-traded fund that tracks the S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index. The index selects 30 high-dividend-yielding US equities with a consistent history of dividend growth that also meet Shariah compliance criteria, screening out companies involved in conventional finance, alcohol, tobacco, entertainment, and weapons. Concentration caps of 35% and 20% limit single-name and broader risk. Income received by the fund is distributed to Share Class B unitholders on a semi-annual basis.
- Benchmark
- S&P HY Div Aristocrats Shariah 35/20 Cpd
- Advisor
- Lunate Capital Limited
- Exchange
- ABU Dhabi Securities Exchange
- Distribution
- Semi-Annually
- AUM
- 1 AED
- Expense Ratio
- —
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- S&P HY Div Aristocrats Shariah 35/20 Cpd
- 52-Week Range
- 4.40 – 5.22 AED
- Avg Daily Vol
- —
- Inception
- Jul 1, 2022
Risk metrics
vs benchmark S&P HY Div Aristocrats Shariah 35/20 Cpd
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 22, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Jun 30, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
Recent payments per share (AED)
Classification
Frequently asked questions
- How large is Chimera S&P US Shariah Value ETF?
- USVALUE holds 1 AED in assets under management.
- What index does USVALUE track?
- Chimera S&P US Shariah Value ETF tracks S&P HY Div Aristocrats Shariah 35/20 Cpd as its primary benchmark.
- When did USVALUE launch?
- Chimera S&P US Shariah Value ETF launched on July 1, 2022.
- What currency does USVALUE trade in?
- USVALUE trades in AED on ABU Dhabi Securities Exchange.
News & analysis on USVALUE
ADX Market Wrap for August 19, 2026: US Shariah ETFs Extend Losses and Bleed AED 527k Weekly as ADNOC Names Rally
ADX Market Wrap for August 18, 2026: US-Focused ADX ETFs Fall Up to 2% on 8-10x Volume as Equities Rally
Market Wrap for August 4, 2026: UAE core ETFs dominate ADX trading as UAED turnover surges past AED 11m
Fund information
- Ticker
- USVALUE
- Performance ID
- 0P0001U6QE
- Inception
- Jul 1, 2022
- Base currency
- AED
- Listing currency
- AED
- AUM
- 1 AED
- Available in
- U.A.E.
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