AMEI
Amana Equity Income ETF
AMEI
Closed
$26.67
Closed
-(-)
At close
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About
AMEI was created on 2026-06-24 by Amana. The fund's investment portfolio concentrates primarily on total market equity. AMEI is an actively managed portfolio of dividend-paying stocks globally, of companies considered to be compliant with Islamic principles. The ETF seeks to provide current income.
Company
Amana
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US0228658698
Website
Key stats
Open
$26.70
Volume
1.77K
AUM
$3.71M
Prev. close
$26.72
Expense ratio
0.76%
P/E
0.00
$26.67
Day’s Range
$26.74
$24.61
52W Range
$26.75
What’s in the fund
32
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
12.26%
Eli Lilly and Co
10.15%
Microsoft Corp
6.61%
Rockwell Automation Inc
5.33%
Broadcom Inc
5.08%
Us Dollars
5.07%
W.W. Grainger Inc
4.36%
Cisco Systems Inc
4.10%
Illinois Tool Works Inc
3.45%
Others
43.59%
Returns
Performance
_
Difference
_
Amana Equity Income ETF
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