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Amana Equity Income ETF ETF AnalysisComprehensive ETF analysis for Amana Equity Income ETF (AMEI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAMEI
AMEI
Amana Equity Income ETF
AMEI
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  3. Amana Equity Income ETFAMEIETF
Amana Equity Income ETF Logo

Amana Equity Income ETF

ETF
🇺🇸AMEI•NASDAQ•Equity

Your view on AMEI

Amana Equity Income ETF Logo

Amana Equity Income ETF

ETFAmana
🇺🇸AMEI•NASDAQ•Equity
AUM (USD)$6.04M
Expense Ratio0.76%
Holdings32

Sentiment

AUM (USD)

$6.04M

Expense Ratio

0.76%

Holdings

32

Sentiment

AMEI
Amana Equity Income ETF
AMEI

Overview for Amana Equity Income ETF

Fund Type
ETF
Fund Issuer
Amana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
saturna.com/products/amana-equity-income-etf
Fund Type
ETF
Fund Issuer
Amana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
saturna.com/products/amana-equity-income-etf
Fund Type
ETF
Fund Issuer
Amana
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2026
Domicile
US
Website
saturna.com/products/amana-equity-income-etf

About this fund

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]

AMEI Stock Price

Key Facts

Equity

Expense Ratio

0.76%

AUM

$6.04M

Fund Details

NAV$26.26 USD
Holdings32
Average Volume4.3K
Inception DateJune 24, 2026
Asset ClassEquity
Fund IssuerAmana
DomicileUS
ISINUS0228658698
CUSIP022865869
NAV CurrencyUSD

Expense Ratio

0.76%

Assets Under Management

$6.04M

NAV

$26.26 USD

Holdings

32

Average Volume

4.3K

Inception Date

June 24, 2026

Asset Class

Equity

Fund Issuer

Amana

Domicile

US

ISIN

US0228658698

CUSIP

022865869

NAV Currency

USD

Expense Ratio

0.76%

Assets Under Management

$6.04M

NAV

$26.26 USD

Holdings

32

Average Volume

4.3K

Inception Date

June 24, 2026

Asset Class

Equity

Fund Issuer

Amana

Domicile

US

ISIN

US0228658698

CUSIP

022865869

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AMEI?

Amana Equity Income ETF (AMEI) is a Equity fund from Amana, listed since 2026, with $6.0M in assets under management, a 0.76% expense ratio, a NAV of $26.26 USD.

What's in AMEI? Top 10 holdings

HoldingWeight
Eli Lilly LLY11.04%
Taiwan Semiconductor ADS TSM10.19%
Microsoft MSFT7.08%
Cash & Equivalents5.86%
Rockwell Automation ROK5.22%
W.W. Grainger GWW4.64%
Broadcom Ltd AVGO4.00%
Cisco Systems CSCO3.77%
Texas Instruments TXN3.54%
Johnson Controls International 0Y7S.L3.30%

More Amana ETFs

  • AMEMAmana Developing World ETF
  • AMGRAmana Growth ETF