AMEI

Amana Equity Income ETF

Assets$6.00MAmana

Fee–a year

Yield–

This year–

5 years–a year on average

Components31top 10: 56%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology30.1%

Industrials27.7%

Healthcare22.9%

Consumer Defensive8.7%

Basic Materials6.3%

Consumer Cyclicals2.5%

Communication Services1.9%

Regions

North America80.3%

Asia Developed10.8%

Europe Developed5.8%

Japan4.2%

United Kingdom2.5%

Asset classes

Stock US68.9%

Stock non-US23.9%

Cash5.5%

About the fund

Issuer: Amana
Since: 2026-06-23
Listed on: US
ISIN: US0228658441

The fund, under normal circumstances, to invest at least 80% of its total net assets in income-producing equity securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. Generally, Islamic principles require that investors share in profit and loss, that they receive no usury or interest, and that they do not invest in a business that is prohibited by Islamic principles. It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.