AUM $6.9MER 0.61%NAV $25.56Holdings 31Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$25.44Day Range
$25.65$25.65
52-Week Range
$24.25$26.39
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.61%AUM
$6.9MShares Outstanding
70.0KETF 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 | 71.23% |
| Ireland | 7.40% |
| Taiwan (Province of China) | 6.61% |
| Netherlands | 5.84% |
| Other | 2.16% |
| Japan | 1.75% |
| Italy | 1.73% |
| France | 1.70% |
| Switzerland | 1.58% |
Fund Information
- Issuer
- Amana
- Inception Date
- Sep 26, 2018
- Description
- A Shariah-compliant growth fund seeking long-term capital appreciation. It invests primarily in common stocks and follows Islamic investment principles, avoiding industries such as alcohol, tobacco, gambling, conventional financial services, weapons, and other prohibited sectors.
The Amana Growth ETF (AMGR) is an exchange-traded fund issued by Amana that launched on Sep 26, 2018. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple | 8.56% | 1,728 | $591K |
| 2 | GOOGL | Alphabet, Class A | 7.01% | 1,386 | $484K |
| 3 | NVDA | NVIDIA | 6.88% | 2,187 | $475K |
| 4 | TSM | Taiwan Semiconductor ADS | 6.61% | 1,080 | $456K |
| 5 | MSFT | Microsoft | 6.33% | 810 | $437K |
| 6 | ASML | ASML Holding NY | 5.84% | 243 | $403K |
| 7 | AVGO | Broadcom Ltd | 5.66% | 1,134 | $390K |
| 8 | LLY | Eli Lilly | 4.90% | 270 | $338K |
| 9 | AMD | Advanced Micro Devices | 3.96% | 486 | $273K |
| 10 | NOW | ServiceNow | 3.78% | 1,755 | $261K |
| 11 | ABBV | AbbVie | 3.31% | 805 | $228K |
| 12 | 0Y7S.L | Johnson Controls International | 3.00% | 1,404 | $207K |
| 13 | TT | Trane | 2.68% | 405 | $185K |
| 14 | TJX | TJX Companies | 2.43% | 1,161 | $168K |
| 15 | SYK | Stryker | 2.41% | 567 | $166K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.40% | |
| 1M | -0.46% | |
| 3M | +4.42% | |
| 6M | +2.74% | |
| YTD | +2.74% | |
| 1Y | +2.74% | |
| 3Y | +2.74% | |
| 5Y | +2.74% |
Moving Averages
20-Day MA
$25.77
Below 20-Day MA50-Day MA
$25.49
Above 50-Day MA200-Day MA
$127.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.39
Current Price
$25.65
52-Week Low
$24.25
$24.25$26.39
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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