Amana Equity Income ETF
Saturna Capital Corp. AMEI ETF
| AMEI Price | $26.3407 |
Market Cap | $515.29K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.76% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.25K |
| Portfolio Management Company | Saturna Capital Corp. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jun 24, 2026 |
Market Cap Rank | 5270 |
| Monthly AUM Growth | 3.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Amana Equity Income ETF is an ETF issued by Saturna Capital Corp. on Jun 24 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AMEI ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $15.36K increase compared to the previous month, its price is traded daily at a increase of 1.01%.
The annual dividend yield of AMEI ETF is 0.00%, whereas its main asset area is Global.
AMEI ETF, whose 24-hour total volume is $5.25K, has experienced a $162 cash inflow in the last month.
In addition, Amana Equity Income ETF's net asset value total return is 0.00%.
AMEI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.01% |
2.57% |
2.57% |
2.57% |
2.57% |
2.57% |
2.57% |
AMEI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AMEI ETF Fund Flows Chart
AMEI ETF Market Cap Chart
AMEI ETF NAV Growth Chart
AMEI ETF Comments
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