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AMEI - ETF Fact Sheet

Amana Equity Income ETF - USD

Fund Identification

Ticker

AMEI

ISIN

US0228658698

Main Metrics

Price

$25.83

Expense Ratio

0.76%

AuM

$3.10M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Current income and preservation of capital, consistent with Islamic principles. Current income is its primary objective.

AMEI's historical prices, performance, and flows

0.00.51.01.52.02.53.03.5%
26d returns
1.21%
26d flows
$3M
* Net total returns
All data as of 16 July 2026

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AMEI's characteristics

Manager statistics

3 funds, $0.01Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AMEI's exposure

The AMEI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.5%