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AMEI

Amana Equity Income ETF

USD

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26.68 USD -0.31 -1.14%

As of Oct 30, 2026 Extended hours 26.68 0.00%

Bid: 26.61 × —
Ask: 26.67 × —

26.68 Day range 26.77

25.26 52-week range 27.00

YTD: +4.55%
1 year: +4.55%

Open: 26.77
Prev close: 26.99
Mkt cap: 540.03K
Vol: 775
Avg vol: 2.70K
EPS: 0.87113
P/E: 30.63
Div yield: 0.00%

More statistics

Low: 26.68
High: 26.77

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Issuer: Amana
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $6.20M
NAV: 26.97
Holdings: 29
Inception: 2026-06-24
Top 10 weight: 58.45%

LLY ELI LILLY 12.08%
TSM TAIWAN SEMICONDUCTOR ADS 9.63%
MSFT MICROSOFT 6.86%
CASH & EQUIVALENTS 5.80%
ROK ROCKWELL AUTOMATION 5.23%
GWW W.W. GRAINGER 4.59%
AVGO BROADCOM LTD 3.91%
CSCO CISCO SYSTEMS 3.53%
TXN TEXAS INSTRUMENTS 3.53%
0Y7S.L JOHNSON CONTROLS INTERNATIONAL 3.30%
ITW ILLINOIS TOOL WORKS 3.24%
CRH.L CRH PLC 3.02%
JNJ JOHNSON & JOHNSON 2.99%
ABBV ABBVIE 2.85%
LIN.DE LINDE 2.70%
HD HOME DEPOT 2.55%
UL UNILEVER ADS 2.47%
KMB KIMBERLY-CLARK 2.42%
FERG FERGUSON ENTERPRISES INC 2.33%
CNR.TO CANADIAN NATIONAL RAILWAY 2.13%
CL COLGATE-PALMOLIVE 2.05%
NVS NOVARTIS ADS 1.93%
APD AIR PRODUCTS & CHEMICALS 1.92%
7974.T NINTENDO CO LTD 1.80%
6301.T KOMATSU LTD 1.66%

United States 78.81%
Taiwan 10.74%
Japan 3.63%
United Kingdom 2.55%
Canada 2.24%
Switzerland 2.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record