Amana Equity Income ETF (AMEI) Price & Chart
AMEI ETF Chart & Stats
- Day’s Range
- $26.16 - $26.16
- 52-Week Range
- $24.61 - $27.50
- Previous Close
- $26.29
- Volume
- 130
- Average Volume (3M)
- 2,784
- AUM
- 6.04M
- NAV
- 26.13
- Expense Ratio
- 0.76%
- Holdings Count
- 29
- Beta
- 0.58
- Inception Date
- Jun 24, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 229,985
- Standard Deviation
- N/A
ETF Overview
Amana Equity Income ETF
Amana Equity Income ETF (AMEI) is a Shariah‑compliant, income‑oriented equity ETF that seeks current income and preservation of capital by investing in high dividend‑yielding, dividend‑paying companies that meet Islamic investment principles. The fund’s focus is “High Dividend Yield” within a broad‑based equity universe: it draws holdings from across sectors and market capitalizations, but tilts toward companies with sustainable payout histories, strong balance sheets and prudent capital structures. Holdings are screened to exclude businesses and practices inconsistent with Islamic law—such as conventional financial services, alcohol, tobacco, gambling, pork, and other prohibited activities—and to limit exposure to excessive leverage or interest‑bearing revenue streams. The portfolio construction emphasizes dividend sustainability and downside resilience rather than chasing the highest headline yields, aiming to deliver a steady income stream while seeking to preserve capital over market cycles. AMEI is suited for income‑focused investors who require Shariah‑compliant equity exposure and want a diversified, broad‑based way to pursue dividend income with attention to quality and risk control.
Amana Equity Income ETF (AMEI) Fund Flow Chart
AMEI ETF FAQ
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AMEI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LLYEli Lilly And Company | 11.08% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 10.13% |
| MSFTMicrosoft | 7.03% |
| ROKRockwell Automation | 5.22% |
| GWWW.W. Grainger | 4.65% |
| AVGOBroadcom Inc. | 3.94% |
| CSCOCisco | 3.67% |
| TXNTexas Instruments | 3.41% |
| ITWIllinois Tool Works | 3.27% |
| JCIJohnson Controls | 3.25% |
| Total | 55.65% |