AAA
Amana Equity Income ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jun 24, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Saturna Capital Corp.
Distributor
Paralel Distributors LLC
ISIN
US0228658698
CUSIP
022865869
FIGI
BBG022VF7L29
Identifiers
ISIN US0228658698
AMEI invests primarily in dividend-paying common stocks, including foreign equities, in accordance with Islamic principles, which prohibit interest-bearing instruments, speculation, and investment in industries such as alcohol, pornography, insurance, gambling, pork processing, and interest-based financial institutions. The ETFs investment objective is current income. Stock selection focuses on companies considered to have financial sustainability, prioritizing companies with strong management, low debt levels, and solid balance sheets. The portfolio aims to be diversified across industries and companies spanning any market capitalization, though it maintains a general focus on large-cap stocks. Discouraging speculation, the ETF adheres to a buy-and-hold philosophy, typically maintaining positions for several years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Producer Manufacturing
Stocks94.44%
Health Technology21.11%
Electronic Technology20.88%
Producer Manufacturing16.36%
Consumer Non-Durables9.41%
Distribution Services6.85%
Technology Services6.41%
Process Industries4.46%
Transportation3.72%
Non-Energy Minerals1.96%
Consumer Durables1.81%
Retail Trade1.48%
Bonds, Cash & Other5.56%
Cash5.56%
Breakdown by region
North America70.46%
Europe14.91%
Asia14.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AMEI invests in stocks. The fund's major sectors are Health Technology, with 21.11% stocks, and Electronic Technology, with 20.88% of the basket. The assets are mostly located in the North America region.
AMEI top holdings are Eli Lilly and Company and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 10.76% and 10.04% of the portfolio correspondingly.
AMEI assets under management is 4.46 M USD. It's risen 44.21% over the last month.
AMEI fund flows account for 3.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AMEI doesn't pay dividends to its holders.
AMEI shares are issued by Saturna Capital Corp. under the brand Amana. The ETF was launched on Jun 24, 2026, and its management style is Active.
AMEI expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
AMEI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEI invests in stocks.
AMEI trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.