AMANX
Amana Mutual Funds Trust Income Fund
1W: -1.0%
1M: -1.2%
3M: -2.5%
YTD: +9.5%
1Y: +8.0%
3Y: +49.2%
5Y: +58.5%
$79.21
+0.99 (+1.27%)
Weekly Expected Move ±1.3%
$76
$77
$78
$79
$80
Similar ETFs
20 peers by holdings overlap (33 holdings)
AMAGX
Amana Mutual Funds Trust - Growth Fund
28.9%
Shared8 holdings
Total31
AUM$7.1B
Price$109.90
AFALX
Applied Finance Dividend Fund Investor Class
27.6%
Shared22 holdings
Total39
AUM$30M
Price$13.65
VDIGX
Vanguard Dividend Growth Fund
27.4%
Shared12 holdings
Total49
AUM$35.3B
Price$31.54
JAGIX
Janus Henderson Growth and Income Fund - T Shares
25.4%
Shared13 holdings
Total68
AUM$8.8B
Price$80.85
FRDAX
Franklin Rising Dividends Fund
25.4%
Shared10 holdings
Total56
AUM$26.9B
Price$95.37
SSIFX
Saturna International Fund - Investor Shares
25.2%
Shared10 holdings
Total34
AUM$88M
Price$27.43
ABLOX
Alger Balanced Portfolio Class I-2
24.7%
Shared15 holdings
Total78
AUM$72M
Price$25.03
USBOX
Pear Tree Quality Fund
24.1%
Shared10 holdings
Total43
AUM$268M
Price$22.27
IMANX
Iman Fund Class K
22.3%
Shared10 holdings
Total112
AUM$285M
Price$23.09
JDCAX
Janus Henderson Forty Fund Class A
22.2%
Shared5 holdings
Total33
AUM$25.3B
Price$60.48
HAVGX
Haverford Quality Growth Stock Fund
21.5%
Shared14 holdings
Total34
AUM$304M
Price$26.47
HIGJX
Carillon Eagle Growth & Income I
21.2%
Shared9 holdings
Total46
AUM$487M
Price$20.56
BUFBX
Buffalo Flexible Income Fund
20.9%
Shared8 holdings
Total39
AUM$466M
Price$23.56
SDVGX
Sit Dividend Growth Fund Class I
20.2%
Shared11 holdings
Total78
AUM$237M
Price$18.27
CHDEX
Cullen High Dividend Equity Fund Retail Class
20.1%
Shared10 holdings
Total44
AUM$628M
Price$14.27
ROGSX
Red Oak Technology Select Fund
19.8%
Shared6 holdings
Total28
AUM$843M
Price$65.74
PRBLX
Parnassus Core Equity Fund
19.8%
Shared7 holdings
Total38
AUM$24.1B
Price$61.61
JLGAX
JAG Large Cap Growth Fund
19.6%
Shared6 holdings
Total31
AUM$44M
Price$19.77
MAIPX
MAI Managed Volatility Fund
19.5%
Shared11 holdings
Total73
AUM$232M
Price$17.89
BEGIX
Sterling Capital Equity Income Fund Institutional Shares
19.4%
Shared8 holdings
Total31
AUM$561M
Price$18.27
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMANX | $2.4B | 33 | 56.9% | 2.5 | 0.8 | 1.1 | 37.4% | 43.5% | 1.94% | +20.2% | +33.5% | 59.9 | 7.1 |
| AMAGX | $7.1B | 31 | 57.5% | 4.3 | 1.5 | 1.9 | 40.1% | 45.3% | 1.11% | +21.2% | +53.1% | 61.5 | 6.9 |
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| VDIGX | $35.3B | 49 | 37.4% | 15.2 | 4.7 | 4.0 | 34.0% | 26.6% | 1.61% | +16.6% | +20.0% | 59.7 | 6.6 |
| JAGIX | $8.8B | 68 | 36.2% | 6.8 | 2.2 | 2.8 | 38.5% | 41.4% | 1.57% | +19.0% | +28.5% | 58.9 | 6.4 |
| FRDAX | $26.9B | 56 | 36.4% | 14.6 | 3.7 | 2.9 | 27.5% | 20.1% | 1.68% | +16.1% | +27.3% | 61.0 | 6.5 |
| SSIFX | $88M | 34 | 49.6% | 12.0 | 3.2 | 3.7 | 31.2% | 31.1% | 1.48% | +22.8% | +35.7% | 64.4 | 6.4 |
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| USBOX | $268M | 43 | 43.5% | 4.4 | 1.5 | 1.8 | 39.1% | 40.6% | 1.55% | +16.1% | +17.8% | 61.7 | 6.3 |
| IMANX | $285M | 112 | 48.7% | 3.3 | 1.1 | 1.5 | 40.0% | 46.8% | 1.06% | +23.1% | +45.3% | 65.7 | 6.3 |
| JDCAX | $25.3B | 33 | 60.8% | 4.6 | 1.6 | 1.9 | 39.2% | 40.9% | 0.70% | +29.4% | +55.9% | 62.6 | 6.4 |