AAA
Amana Growth 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
US0228658516
CUSIP
022865851
FIGI
BBG022W56ZN7
Identifiers
ISIN US0228658516
AMGR invests in stocks of both domestic and foreign companies, in strict 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 ETF screens for financial sustainability, prioritizing companies with strong management, low debt levels, and solid balance sheets, and is diversified across industries and companies spanning any market capitalization, though focuses on large-caps. Stock selection is based primarily on historical earnings and revenue growth rates and expectations of future earnings and share price appreciation. Designed for investors seeking long-term capital growth, the Fund adheres to a buy-and-hold philosophy consistent with Islamic principles discouraging speculation, 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
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks98.05%
Electronic Technology39.47%
Technology Services18.58%
Health Technology15.25%
Producer Manufacturing14.70%
Retail Trade5.14%
Consumer Non-Durables2.04%
Industrial Services2.00%
Non-Energy Minerals0.86%
Bonds, Cash & Other1.95%
Cash1.95%
Breakdown by region
North America68.18%
Europe22.29%
Asia9.53%
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
AMGR invests in stocks. The fund's major sectors are Electronic Technology, with 39.47% stocks, and Technology Services, with 18.58% of the basket. The assets are mostly located in the North America region.
AMGR top holdings are Apple Inc. and NVIDIA Corporation, occupying 7.57% and 7.06% of the portfolio correspondingly.
AMGR assets under management is 7.03 M USD. It's risen 86.26% over the last month.
AMGR fund flows account for 6.34 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, AMGR doesn't pay dividends to its holders.
AMGR 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.
AMGR expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
AMGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMGR invests in stocks.
AMGR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.