AMEI
Amana Equity Income ETF
1W: +0.2%
1M: +0.1%
3M: -1.2%
YTD: +1.8%
$26.03
+0.32 (+1.24%)
Weekly Expected Move ±1.4%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$524809
Holdings31
Top 10 Wt55.9%
Volume24,007
Avg Volume4,379
Beta0.26
Portfolio Fundamentals
P/E4.0
P/B1.3
Div Yield1.74%
ROE36.1%
% Profitable88%
Inception2026-06-24
Sector Allocation
Technology
31.0%
Industrials
23.4%
Healthcare
20.2%
Basic Materials
9.6%
Consumer Defensive
7.9%
Other
5.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | TSM | 11.20% | $606,277 | 1,329 |
| 2 | Eli Lilly | LLY | 10.20% | $551,927 | 477 |
| 3 | Microsoft | MSFT | 7.00% | $377,494 | 736 |
| 4 | Cash & Equivalents | — | 5.80% | $312,971 | 312,970 |
| 5 | Rockwell Automation | ROK | 5.40% | $292,542 | 672 |
| 6 | Broadcom Ltd | AVGO | 4.40% | $236,000 | 672 |
| 7 | W.W. Grainger | GWW | 4.40% | $235,449 | 189 |
| 8 | Cisco Systems | CSCO | 3.80% | $203,421 | 1,890 |
| 9 | Johnson Controls International | 0Y7S.L | 3.40% | $184,177 | 1,239 |
| 10 | Illinois Tool Works | ITW | 3.10% | $167,489 | 651 |