Amana Equity Income ETF (AMEI)

Assets	$5.45M
Expense Ratio	0.76%
PE Ratio	26.77
Shares Out	210,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,010
Open	26.00
Previous Close	25.71
Day's Range	25.98 - 26.03
52-Week Low	24.61
52-Week High	27.50
Beta	n/a
Holdings	32
Inception Date	Jun 24, 2026

About AMEI

Fund Home Page

The Amana Equity Income ETF (AMEI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying stocks globally, of companies considered to be compliant with Islamic principles. The ETF seeks to provide current income. AMEI was launched on Jun 24, 2026 and is issued by Amana.

• Asset Class: Equity
• Category: Large Value
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: AMEI
• ETF Provider: Amana

Top 10 Holdings

59.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.53%
Eli Lilly and Company	LLY	10.00%
Microsoft Corporation	MSFT	6.99%
Us Dollars	n/a	5.67%
Rockwell Automation, Inc.	ROK	5.60%
W.W. Grainger, Inc.	GWW	4.44%
Broadcom Inc.	AVGO	4.38%
Cisco Systems, Inc.	CSCO	3.89%
Johnson Controls International plc	JCI	3.55%
Illinois Tool Works Inc.	ITW	3.14%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error