AUM $6.0MER 0.76%NAV $26.10Holdings 32Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$26.31Day Range
$26.40$26.40
52-Week Range
$25.26$26.85
Avg Volume
3.1KDividend 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 | 62.69% |
| Taiwan (Province of China) | 10.24% |
| Other | 5.73% |
| United Kingdom | 5.15% |
| Ireland | 5.06% |
| Japan | 3.76% |
| France | 3.40% |
| Canada | 2.13% |
| Switzerland | 1.84% |
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 32 securities in its portfolio.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly | 10.91% | 523 | $655K |
| 2 | TSM | Taiwan Semiconductor ADS | 10.24% | 1,455 | $614K |
| 3 | MSFT | Microsoft | 7.24% | 806 | $435K |
| 4 | — | Cash & Equivalents | 5.73% | 343,690 | $344K |
| 5 | ROK | Rockwell Automation | 5.17% | 736 | $311K |
| 6 | GWW | W.W. Grainger | 4.59% | 207 | $276K |
| 7 | AVGO | Broadcom Ltd | 4.22% | 736 | $253K |
| 8 | CSCO | Cisco Systems | 3.79% | 2,070 | $227K |
| 9 | 0Y7S.L | Johnson Controls International | 3.34% | 1,357 | $200K |
| 10 | ITW | Illinois Tool Works | 3.22% | 713 | $193K |
| 11 | JNJ | Johnson & Johnson | 2.83% | 671 | $170K |
| 12 | ABBV | AbbVie | 2.80% | 592 | $168K |
| 13 | TXN | Texas Instruments | 2.78% | 598 | $167K |
| 14 | LIN.DE | Linde | 2.65% | 322 | $159K |
| 15 | UL | Unilever ADS | 2.50% | 2,324 | $150K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.46% | |
| 1M | +1.93% | |
| 3M | +2.30% | |
| 6M | +3.43% | |
| YTD | +3.43% | |
| 1Y | +3.43% | |
| 3Y | +3.43% | |
| 5Y | +3.43% |
Moving Averages
20-Day MA
$26.03
Above 20-Day MA50-Day MA
$26.04
Above 50-Day MA200-Day MA
$26.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$26.40
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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