AMEI - ETF AI Analysis
Top Page
Amana Equity Income ETF (AMEI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Core Holdings
Several of the largest positions, including major technology and health care names, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Sector Diversification
The fund spreads its investments across technology, health care, industrials, and several other sectors, which can help reduce the impact if one industry struggles.
Global Reach with U.S. Focus
While most assets are in U.S. companies, the ETF also holds stocks from Japan and France, adding some international diversification to the portfolio.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in Top Holdings
A small group of stocks makes up a large share of the portfolio, increasing the risk that weakness in any of these companies could hurt overall performance.
Recent Short-Term Weakness
The fund’s recent one-month performance has been weak, suggesting it may be sensitive to short-term market swings.
AMEI vs. SPDR S&P 500 ETF (SPY)
AUM5.40M
RegionGlobal
Expense Ratio0.76%
Beta0.73
IssuerAmana
Inception DateJun 24, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,770
30 Day Avg. Volume3,489
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMEI Summary
Amana Equity Income ETF (AMEI) is a Shariah-compliant fund that focuses on dividend-paying stocks while following Islamic investment principles, avoiding areas like conventional banks, alcohol, and gambling. It doesn’t track a specific index, but invests across many sectors, with a tilt toward technology, health care, and industrial companies. Well-known holdings include Microsoft and Johnson & Johnson. Someone might invest in AMEI to seek steady dividend income and broad diversification in a way that aligns with Islamic values. A key risk is that stock prices and dividend payments can go up and down with the overall market.
How much will it cost me?This ETF has an expense ratio of 0.76%, which means you’ll pay about $7.60 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and follows specialized Shariah-compliant and income-focused strategies that require more research and oversight.
What would affect this ETF?This global ETF is heavily invested in technology, health care, and industrial companies like TSMC, Eli Lilly, and Microsoft, so it could benefit from long-term growth in innovation, medical advances, and steady demand for industrial equipment, especially if the economy remains stable and dividend-paying companies stay profitable. On the downside, higher interest rates, economic slowdowns, or sector-specific issues such as tech regulation or drug-pricing pressures could hurt stock prices and dividends, while its Shariah screens may limit flexibility if certain excluded sectors outperform.
AMEI Top 10 Holdings
AMEI leans heavily into global tech and healthcare, with TSMC and Microsoft acting as the main engines of performance thanks to their steady, AI‑driven momentum. Cisco has also been rising, giving the fund an extra boost from the networking side of tech. On the flip side, Eli Lilly has been a bit mixed lately, and Rockwell Automation is losing steam, tempering some of the gains from industrials. Overall, the ETF is concentrated in high‑quality dividend payers across sectors, with a clear tilt toward global technology leaders rather than purely U.S. names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 11.23% | $606.28K | $2.01T | 58.14% | 81 Outperform | |
| Eli Lilly & Co | 10.22% | $551.93K | $1.09T | 41.13% | 72 Outperform | |
| Microsoft | 6.99% | $377.49K | $3.81T | -0.55% | 79 Outperform | |
| Rockwell Automation | 5.42% | $292.54K | $48.34B | 24.85% | 71 Outperform | |
| Broadcom | 4.37% | $236.00K | $1.68T | 3.85% | 76 Outperform | |
| WW Grainger | 4.36% | $235.45K | $58.68B | 31.97% | 73 Outperform | |
| Cisco Systems | 3.77% | $203.42K | $424.34B | 57.56% | 77 Outperform | |
| Johnson Controls | 3.41% | $184.18K | $90.04B | 36.51% | 70 Outperform | |
| Illinois Tool Works | 3.10% | $167.49K | $73.27B | -1.02% | 71 Outperform | |
| Johnson & Johnson | 3.01% | $162.29K | $638.00B | 42.35% | 78 Outperform |
AMEI Technical Analysis
Positive
―
Price Trends
26.09
Negative
Market Momentum
-0.04
Negative
54.88
Neutral
20.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AMEI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.72, equal to the 50-day MA of 26.09, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 20.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMEI.
AMEI Peer Comparison
Comparison Results
Performance Comparison
AMEI
Amana Equity Income ETF
26.03
0.36
1.40%
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
MNVT
Moonvest ETF
―
―
―
CAMX
Cambiar Aggressive Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents