Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Amana Growth ETF AMGR

Set alert

24.45 USD -0.22 -0.89%

At close · Nov 2

24.45 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 24.43 × —
Ask: 24.50 × —

24.45 Day range 24.89

24.25 52-week range 27.91

YTD: -2.12%
1 year: -2.12%

Open: 24.89
Prev close: 24.67
Mkt cap: 1.73M
Vol: 1.62K
Avg vol: 7.52K
EPS: 0.794898
P/E: 30.76
Div yield: 0.00%

More statistics

Low: 24.45
High: 24.89

Chart tools

Interval

Chart is warming up

The five-day price history for AMGR has not been loaded yet. Try again in a moment.

Issuer: Amana
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $8.88M
NAV: 24.67
Holdings: 30
Inception: 2018-09-26
Top 10 weight: 58.64%

AAPL APPLE 8.93%
NVDA NVIDIA 6.71%
TSM TAIWAN SEMICONDUCTOR ADS 6.59%
MSFT MICROSOFT 6.35%
GOOGL ALPHABET, CLASS A 5.81%
LLY ELI LILLY 5.75%
ASML ASML HOLDING NY 5.71%
AVGO BROADCOM LTD 5.55%
AMD ADVANCED MICRO DEVICES 3.68%
ABBV ABBVIE 3.56%
CASH & EQUIVALENTS 3.20%
0Y7S.L JOHNSON CONTROLS INTERNATIONAL 3.14%
NOW SERVICENOW 2.77%
TT TRANE 2.49%
SYK STRYKER 2.48%
TJX TJX COMPANIES 2.45%
URI UNITED RENTALS 2.34%
CHD CHURCH & DWIGHT 2.26%
WM WASTE MANAGEMENT 2.18%
CSCO CISCO SYSTEMS 1.82%
PRY.MI PRYSMIAN SPA 1.80%
SDZ.SW SANDOZ GROUP AG 1.80%
AMAT APPLIED MATERIALS 1.74%
5803.T FUJIKURA LTD 1.71%
APD AIR PRODUCTS & CHEMICALS 1.64%

United States 80.09%
Taiwan 6.88%
Netherlands 6.00%
Italy 1.84%
Switzerland 1.78%
Japan 1.76%
France 1.65%

Updated 2026-11-02