Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MNZLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −2.6% | 0.0% | +16.7% | — | — | — | +20.1% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 0.40%
- Distribution yield
- 0.0%
- NAV
- $60.18
- Volume
- 6K
- Avg. volume 30D
- 6K
- High today
- $60.53
- Low today
- $60.17
- Previous close
- $60.16
- 52-week high
- $64.99
- 52-week low
- $48.79
- Our risk indicator
- 4/5
MNZL in One Breath
MNZL Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in MNZL
5Y$10,000 in MNZL became
$12,007
In the S&P 500 (VOO)
$11,516
Total return, dividends in · Nov 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO
MNZL’s Top Holdings
TodayAAPLApple16.6%AVGO5.1%TSLA4.0%LLY3.8%MU3.2%AMD2.6%JNJ2.2%ABBV1.7%PG1.3%MRK1.2%HD1.2%AMAT1.0%LRCX1.0%PANW1.0%TXN0.9%TMO0.9%CRWDLINGEVGILDADIKLACOther
TechnologyHealthcareIndustrialsConsumer CyclicalBasic MaterialsConsumer Defensive
Manzil MNZL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What MNZL Holds
TodayTechnology49.9%
AAPL 16.6 · AVGO 5.1 · MU 3.2 · AMD 2.6 · AMAT 1.0 · LRCX · PANW
Healthcare17.5%
LLY 3.8 · JNJ 2.2 · ABBV 1.7 · MRK 1.2 · TMO · GILD · ABT
Industrials11.2%
GEV · UNP · CSX · EMR · MMM · PWR · WM
Consumer Cyclical9.0%
TSLA 4.0 · HD 1.2 · TJX · LOW · MAR · ROST · ORLY
Basic Materials3.7%
LIN · NEM · JCI · SHW · ECL · CRH · NUE
Consumer Defensive3.3%
PG 1.3 · PEP · MDLZ · CL · KMB · MNST
Energy2.5%
COP · PSX · SLB · EOG · DVN
Manzil MNZL · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of MNZL
Today16.6%
$166 of every $1,000 in MNZL is Apple
Apple held by MNZL
$5.9M
Manzil MNZL · each square = $10 of $1,000 · as of Nov 3, 2026
MNZL’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$35.5M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
MNZL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside MNZL
as of Nov 3, 2026MNZL
Manzil Russell Halal USA Broad Market ETF
TodayTechnology49.9%AAPLApple16.6%AVGO5.1%MU3.2%AMD2.6%AMATLRCXPANWTXNCRWDADIKLACCRMANET15 more holdings14.6% of the fundHealthcare17.5%LLY3.8%JNJ2.2%ABBVMRKTMOGILDABTPFEISRGDHRVRTXMDTMCK6 moreIndustrials11.2%GEVUNPCSX5 moreConsumer Cyclical9.0%TSLA4.0%HDTJXLOWMARROSTORLYABNBBasic Materials3.7%LINNEMConsumer Defensive3.3%PGMDLZEnergy2.5%COPPSXReal Estate2.2%WELLPLDEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 16.65% |
| 2 | AVGO | Broadcom | 5.09% |
| 3 | TSLA | Tesla | 4.02% |
| 4 | LLY | Eli Lilly & | 3.82% |
| 5 | MU | Micron Technology | 3.21% |
| 6 | AMD | Advanced Micro Devices | 2.59% |
| 7 | JNJ | Johnson & Johnson | 2.22% |
| 8 | ABBV | AbbVie | 1.74% |
| 9 | PG | Procter & Gamble /The | 1.29% |
| 10 | MRK | Merck & | 1.24% |
TechnologyHealthcareIndustrialsConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyReal EstateCommunication ServicesUtilitiesFinancial Services
Manzil MNZL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.9%
How It Compares
MNZL
Manzil Russell Halal USA Broad Market ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MNZL head to head with DFAC →DFAC vs MNZL
YTDYear to date
MNZL wins+2.6 pts
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.8 pts
AUM
DFAC2466.9× more
2–1DFAC wins
Dimensional DFAC and Manzil MNZL · year-to-date · as of Nov 4, 2026 · AUM not scored
MNZL vs VOO
YTDMNZL · Manzil Russell Halal USA Broad Market
+16.7%
VOO · S&P 500
+11.5%
Gap
5.1 pts
Manzil MNZL and Vanguard VOO · 1Y total return · as of Nov 4, 2026
MNZL vs Its Peer Average
YTDMNZLAvsBPeer average
1D+0.1%+0.2%
1M−2.6%−1.7%
3M0.0%−1.7%
YTD+16.7%+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–2level
306 Large cap peers · each row scaled to its leader
The Details
MNZL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.4%
52-week range
$60.19
$48.79−7.4% from the high$64.99
Manzil MNZL · past-year price moves · as of Nov 4, 2026
MNZL
Fund Facts
Today2025launched Nov 18
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q317
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Manzil MNZL · fund facts · as of Nov 4, 2026
MNZL
Payouts by Year
1Y$0.0197per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.0197 a share
Manzil MNZL · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$60.18
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0197 |
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