Amana Equity Income ETF
AMEINASDAQAmanaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.44M
- Expense ratio
- 0.76%
- Dividend yield
- -
- Holdings
- 32
- 52-week range
- $24.61$27.50
- Volume (live)
- -
- Avg. volume (3M)
- 2.64K
AMEI ETF: Amana Equity Income ETF - Price, Holdings & Analysis
Amana Equity Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.69 - $26.24 |
|---|---|
| 52-Week High | $27.50 |
| 52-Week Low | $24.61 |
| Open | $25.69 |
| Volume (last close) | 684 |
| Average Volume (3M) | 2.64K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | +2.57% |
| YTD Change | +2.47% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $5.44M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 32 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $26.09 |
|---|---|
| RSI | 52.95 |
| Stochastic %K | 60.66 |
| Stochastic %D | 62.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AMEI at a Glance
Amana Equity Income ETF (AMEI) is an equity ETF from Amana, launched in June 2026. It manages $5.44M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 11.53%), Eli Lilly and Company (LLY, 10.41%) and Microsoft Corporation (MSFT, 6.99%). The top 10 holdings make up 57.0% of the fund. By sector it leans toward Technology (34.0%), Industrials (29.3%) and Healthcare (19.5%). Its largest country exposures are United States (66.0%), Taiwan (12.5%) and Ireland (5.7%).
It does not currently pay distributions.
Frequently Asked Questions About Amana Equity Income ETF
What is the current price of AMEI?
The latest AMEI price is $26.08 (Oct 16, 2026 close). The 52-week range is $24.61–$27.50.
What is the expense ratio for AMEI?
AMEI's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AMEI pay dividends?
Amana Equity Income ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AMEI?
As of Oct 4, 2026, AMEI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.5%), Eli Lilly and Company (10.4%), Microsoft Corporation (7.0%) (combined weight: 28.9%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMEI compare to similar ETFs?
Compare AMEI (0.76% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.