AUM $4.9MER 0.76%NAV $25.87Holdings 32Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.48Day Range
$25.67$25.77
52-Week Range
$25.48$26.85
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.76%AUM
$4.9MShares Outstanding
20.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.28% |
| Taiwan (Province of China) | 10.75% |
| Other | 5.70% |
| Ireland | 5.25% |
| United Kingdom | 5.02% |
| Japan | 4.11% |
| France | 4.00% |
| Canada | 2.18% |
| Switzerland | 1.70% |
Fund Information
- Issuer
- Amana
- Inception Date
- Jun 23, 2026
- Description
- The Amana Equity Income ETF is an exchange-traded fund that seeks to provide current income and preservation of capital, consistent with Islamic principles, by investing primarily in dividend-paying common stocks. [44, 45, 50] It is managed by Saturna Capital. [45]
The Amana Equity Income ETF (AMEI) is an exchange-traded fund issued by Amana that launched on Jun 23, 2026. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 32 securities in its portfolio.
Top 10 holdings represent 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | 10.75% | 1,203 | $528K |
| 2 | LLY | Eli Lilly | 9.86% | 431 | $484K |
| 3 | MSFT | Microsoft | 6.69% | 666 | $329K |
| 4 | — | Cash & Equivalents | 5.70% | 280,287 | $280K |
| 5 | ROK | Rockwell Automation | 5.31% | 608 | $261K |
| 6 | AVGO | Broadcom Ltd | 4.56% | 608 | $224K |
| 7 | GWW | W.W. Grainger | 4.49% | 171 | $220K |
| 8 | CSCO | Cisco Systems | 3.80% | 1,710 | $187K |
| 9 | 0Y7S.L | Johnson Controls International | 3.34% | 1,121 | $164K |
| 10 | ITW | Illinois Tool Works | 3.22% | 589 | $158K |
| 11 | JNJ | Johnson & Johnson | 3.04% | 555 | $149K |
| 12 | SU.PA | Schneider Electric | 2.66% | 375 | $131K |
| 13 | TXN | Texas Instruments | 2.60% | 494 | $128K |
| 14 | LIN.DE | Linde | 2.54% | 266 | $125K |
| 15 | UL | Unilever ADS | 2.48% | 1,920 | $122K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -1.00% | |
| 1M | -3.45% | |
| 3M | +0.58% | |
| 6M | +0.58% | |
| YTD | +0.58% | |
| 1Y | +0.58% | |
| 3Y | +0.58% | |
| 5Y | +0.58% |
Moving Averages
20-Day MA
$26.16
Below 20-Day MA50-Day MA
$26.15
Below 50-Day MA200-Day MA
$26.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$25.71
52-Week Low
$25.48
$25.48$26.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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