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Amana Equity Income ETF (AMEI) Price & Chart

AMEI ETF Chart & Stats

$26.16
At close: 4:00 PM EDT
$25.5$26$26.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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

FlowsPrice-411657K1M2M$25$25.5$26$26.5Jul '26Aug '26Sep '26Oct '26
Amana Equity Income ETF (AMEI) 1 year Net Flows: $6M

AMEI ETF FAQ

What was AMEI’s price range in the past 12 months?
AMEI’s lowest price in the past 12 months was $24.61 and its highest was $27.50.
What is the AUM of AMEI?
As of Oct 23, 2026, the AUM of AMEI is $6.04M.
Is AMEI overvalued?
Based on Wall Street analyst price targets for AMEI’s holdings, AMEI’s price is currently undervalued.
How many shares outstanding does AMEI have?
AMEI has 229,985 shares outstanding.