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Amana Growth ETF

AMGRNASDAQAmanaEquity

$25.24Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$7.03M
Expense ratio
0.61%
Dividend yield
-
Holdings
31
52-week range
$24.25$27.91
Volume (live)
-
Avg. volume (3M)
4.53K

AMGR ETF: Amana Growth ETF - Price, Holdings & Analysis

Amana Growth ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Price & Trading Activity
Day's Range$25.19 - $25.62
52-Week High$27.91
52-Week Low$24.25
Open$25.62
Volume (last close)18.60K
Average Volume (3M)4.53K
Performance Metrics
1 Day Change+0.07%
1 Month Change+2.23%
YTD Change+2.38%
Dividend Information
Annual Dividend$0.00
Dividend Yield0.00%
Fund Characteristics
Assets (AUM)$7.03M
Expense Ratio0.61%
Total Holdings31
Inception DateJun 23, 2026
Technical Indicators
50-Day MA$25.53
RSI47.50
Stochastic %K33.82
Stochastic %D51.13

Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology

Compare AMGR with other ETFs

AMGR at a Glance

Amana Growth ETF (AMGR) is an equity ETF from Amana, launched in June 2026. It manages $7.03M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.

As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Apple Inc. (AAPL, 8.25%), NVIDIA Corporation (NVDA, 7.30%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 7.17%). The top 10 holdings make up 60.2% of the fund. By sector it leans toward Technology (53.8%), Industrials (17.3%) and Healthcare (11.4%). Its largest country exposures are United States (71.0%), Ireland (7.6%) and Taiwan (7.3%).

It does not currently pay distributions.

Frequently Asked Questions About Amana Growth ETF

What is the current price of AMGR?

The latest AMGR price is $25.24 (Oct 16, 2026 close). The 52-week range is $24.25–$27.91.

What is the expense ratio for AMGR?

AMGR's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does AMGR pay dividends?

Amana Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of AMGR?

As of Oct 4, 2026, AMGR's largest holdings are Apple Inc. (8.3%), NVIDIA Corporation (7.3%), Taiwan Semiconductor Manufacturing Company Limited (7.2%) (combined weight: 22.7%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does AMGR compare to similar ETFs?

Compare AMGR (0.61% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.