AUM $6.0MER 0.76%NAV $26.27Holdings 29Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$26.39Day Range
$26.64$26.64
52-Week Range
$25.26$26.85
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.76%AUM
$6.0MShares Outstanding
20.0KETF 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 | 64.87% |
| Taiwan (Province of China) | 9.93% |
| Ireland | 6.13% |
| Other | 5.89% |
| United Kingdom | 5.30% |
| Japan | 3.79% |
| Canada | 2.19% |
| Switzerland | 1.90% |
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 $6.0M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly | 11.31% | 523 | $683K |
| 2 | TSM | Taiwan Semiconductor ADS | 9.93% | 1,455 | $600K |
| 3 | MSFT | Microsoft | 6.95% | 806 | $420K |
| 4 | — | Cash & Equivalents | 5.89% | 356,016 | $356K |
| 5 | ROK | Rockwell Automation | 5.16% | 736 | $312K |
| 6 | GWW | W.W. Grainger | 4.66% | 207 | $282K |
| 7 | AVGO | Broadcom Ltd | 3.94% | 736 | $238K |
| 8 | CSCO | Cisco Systems | 3.59% | 2,070 | $217K |
| 9 | TXN | Texas Instruments | 3.33% | 719 | $201K |
| 10 | ITW | Illinois Tool Works | 3.30% | 713 | $199K |
| 11 | 0Y7S.L | Johnson Controls International | 3.21% | 1,357 | $194K |
| 12 | JNJ | Johnson & Johnson | 2.97% | 671 | $180K |
| 13 | CRH.L | CRH PLC | 2.92% | 2,040 | $176K |
| 14 | ABBV | AbbVie | 2.79% | 592 | $169K |
| 15 | LIN.DE | Linde | 2.72% | 322 | $164K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +1.30% | |
| 1M | +2.81% | |
| 3M | +2.12% | |
| 6M | +4.44% | |
| YTD | +4.44% | |
| 1Y | +4.44% | |
| 3Y | +4.44% | |
| 5Y | +4.44% |
Moving Averages
20-Day MA
$26.13
Above 20-Day MA50-Day MA
$26.02
Above 50-Day MA200-Day MA
$26.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$26.64
52-Week Low
$25.26
$25.26$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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