Amana Growth ETF
AMGRNASDAQAmanaEquity
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
| 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 |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | +2.23% |
| YTD Change | +2.38% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $7.03M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 31 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $25.53 |
|---|---|
| RSI | 47.50 |
| Stochastic %K | 33.82 |
| Stochastic %D | 51.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.