How large is Chimera S&P US Shariah Value ETF?

USVALUE holds 4.11M AED in assets under management.

What index does USVALUE track?

Chimera S&P US Shariah Value ETF tracks S&P High Yield 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.

Chimera S&P US Shariah Value ETF

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USVALUE AEExchange-Traded Fund

5.18 AED

US Value Shariah-compliant

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About 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, quoted in AED. The fund holds 4.11M AED in assets as of Oct 6, 2026. The fund 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 High Yield Div Aristocrats Shariah 35/20 Cpd
Advisor: Lunate Capital Limited
Distribution: Semi-Annually

AUM: 4.11M AED
Management fee: 1.00%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P High Yield Div Aristocrats Shariah 35/20 Cpd
52-Week Range: 4.40 – 5.23 AED
Avg Daily Vol: —
Inception: Jul 1, 2022

NAV & premium/discount

as of Oct 6, 2026

NAV

1.43 AED

Premium / Discount

—

Median Prem/Disc (1Y)

—

52-Wk NAV High

1.43 AED

52-Wk NAV Low

1.22 AED

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in AED).

Risk metrics

vs benchmark S&P High Yield 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.

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Jun 30, 2026

Avg Vol (1W)

1.5K

Avg Vol (1M)

5.5K

Avg Vol (3M)

—

Avg Vol (1Y)

4.5K

Avg Spread

0.000%

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: Morningstar

Fees & expenses

Management fee

1.00%

Distributions

Frequency: Semi-Annually

Recent payments per share (AED)

Jun 22, 2026

0.0017 AED

Dec 22, 2025

0.0023 AED

Jun 30, 2025

0.0043 AED

Dec 19, 2024

0.0041 AED

Classification

Shariah-compliant

Category: Equity – Broad Market
Asset class: Equity
Strategy: Passive
Region: US
Factor: Value
Issuer: Lunate

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Frequently asked questions

How large is Chimera S&P US Shariah Value ETF?: USVALUE holds 4.11M AED in assets under management.
What index does USVALUE track?: Chimera S&P US Shariah Value ETF tracks S&P High Yield 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

Markets

UAEA slips 0.34% against a mostly higher ETF board as ADX turnover rebounds 16.2%. ADX market wrap for October 6, 2026

The ETF board's most-traded fund, UAEA, ended lower on above-average volume even as 9 of its 13 measurable peers closed higher, mirroring a divergence in equities where exchange turnover rose 16.2% to AED 1.00bn while FAB, the market's largest trade by value, fell 1.44%.

October 6, 2026

Markets

GCCDIV leads ADX ETFs on 3.74 times normal volume as exchange turnover recovers 13.8%. ADX market wrap for October 5, 2026

The Lunate GCC Shariah dividend fund topped the ETF board by value on elevated volume and closed 0.58% higher, while US-focused funds carried the week's heaviest net buying pressure. Exchange turnover rose from Friday but stayed well below its recent average, and equity breadth remained slightly negative.

October 5, 2026

Markets

USGRWTH rises 0.33% on 6.65 times normal volume as ADX closes broadly lower. ADX market wrap for October 1, 2026

The Lunate S&P US Shariah Growth ETF bucked a weak Thursday session, closing 0.33% higher on 6.65 times its seven-day average volume and leading the ETF board by value, while 12 of 18 ETFs and 43 of 67 equities with a one-day base closed lower and exchange turnover fell 8.0% to AED 1.10bn.

October 1, 2026

Markets

BONDAE trades 25 times normal volume as ADX equities close broadly lower. ADX market wrap for September 30, 2026

The Lunate JP Morgan UAE Bond UCITS ETF ended 0.84% lower on Wednesday on 25.39 times its seven-day average volume, the busiest print on the ETF board, while TURKI extended a week-long slide to 10.50%. On the equity board, 43 of 69 names with a one-day base closed lower, and exchange-wide value crossed heavily at the bid.

September 30, 2026