Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

Amana Equity Income ETF


Saturna Capital Corp. AMEI ETF
AMEI Price$25.9237 Market Cap$5.41M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.76% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$333
Portfolio Management Company
Saturna Capital Corp.
Discount/Premium to NAV0.12%
Inception DateJun 24, 2026 Market Cap Rank4865
Monthly AUM Growth20.73% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.12%. While the total value of the fund shows $928.32K increase compared to the previous month, its price is traded daily at a decrease of -0.07%. 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 $333, has experienced a $1.04M 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
-0.07% 1.03% -1.54% -1.51% 0.95% 0.95% 0.95%

AMEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.56% -1.48% 0.00% 0.00% 0.00% 0.00%

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AMEI ETF NAV Growth Chart

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