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
Frequently Asked Questions About Amana Equity Income ETF
What is the current price of AMEI?
The latest AMEI price is $26.49. 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?
AMEI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.0%), Eli Lilly and Company (10.4%), Rockwell Automation, Inc. (5.8%) (combined weight: 27.2%). 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, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.