AMEI ETF Price & Analysis
AMEI ETF Chart & Stats
$26.22
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Market closed
$26.22
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Day’s Range― - ―
52-Week Range$24.61 - $27.50
Previous Close$26.22
VolumeN/A
Average Volume (3M)5.59K
AUM5.00M
NAV26.21
Expense Ratio0.76%
Holdings Count32
Beta0.64
Inception DateJun 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,520
30 Day Avg. Volume5,591
AlphaN/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
Amana Equity Income ETF (AMEI) 1 year Net Flows: $4M
AMEI ETF News
AMEI ETF FAQ
What was AMEI’s price range in the past 12 months?
AMEI lowest ETF price was $24.61 and its highest was $27.50 in the past 12 months.
What is the AUM of AMEI?
As of Aug 28, 2026 The AUM of AMEI is 5.00M.
Is AMEI overvalued?
According to Wall Street analysts AMEI’s price is currently Undervalued.
Does AMEI pay dividends?
AMEI does not currently pay dividends.
How many shares outstanding does AMEI have?
Currently, no data Available
Which hedge fund is a major shareholder of AMEI?
Currently, no hedge funds are holding shares in AMEI
AMEI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Eli Lilly And Company
10.17%
Taiwan Semiconductor Manufacturing Company Limited
10.09%
Microsoft
6.87%
U.S. Dollar
5.60%
Rockwell Automation
5.26%
Broadcom Inc.
4.50%
W.W. Grainger
4.49%
Cisco
3.77%
Illinois Tool Works
3.31%
Johnson Controls
3.14%
Total57.19%
See All Holdings












