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Amana Equity Income ETF (AMEI): ETF

ETF traded on XNAS under symbol AMEI. Quoted in usd.

Amana Equity Income ETF logo

Amana Equity Income ETF

-0.10%$26.01
XNAS:AMEIEquity
AUM $5.96M·YTD --·Yield --
Amana Equity Income ETF logoXNAS:AMEI$26.01-0.10%
About AMEI

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]

Largest holdings

  1. LLY ELI LILLY10.18%
  2. TSM TAIWAN SEMICONDUCTOR ADS9.25%
  3. MSFT MICROSOFT7.24%
  4. CASH & EQUIVALENTS7.07%
  5. GWW W.W. GRAINGER5.05%
  6. ROK ROCKWELL AUTOMATION4.69%
  7. AVGO BROADCOM LTD3.66%
  8. KMB KIMBERLY-CLARK3.62%
  9. ITW ILLINOIS TOOL WORKS3.39%
  10. TXN TEXAS INSTRUMENTS3.38%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,277
Total Return
+$38,277
(+54.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.96M
NAV$25.93
Premium/Discount+0.30%
Expense Ratio0.76%
Market Cap--
Shares Outstanding--
Inception DateJun. 24, 2026
Fund Details
IssuerAmana
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume3.48K
Avg Volume4.33K
Vol/Avg0.80x

30d

1.29K

60d

2.23K

90d

2.46K

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