Dividend-adjusted total return · Jun 24, 2026 – Nov 5, 2026AMEI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.5% | −0.3% | −2.5% | — | — | — | — | +2.0% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.76%
- Distribution yield
- 0.0%
- NAV
- $27.21
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $26.90
- Low today
- $26.04
- Previous close
- $27.27
- 52-week high
- $27.50
- 52-week low
- $24.61
- Our risk indicator
- 3/5
AMEI in One Breath
AMEI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in AMEI
5Y$10,000 in AMEI became
$10,204
In the S&P 500 (VOO)
$10,029
Total return, dividends in · Jun 24, 2026 – Nov 5, 2026 · S&P 500 uses VOO
AMEI’s Top Holdings
TodayLLYEli Lilly11.9%TSM9.2%MSFT7.2%ROK5.2%GWW4.9%AVGO3.8%TXN3.6%KMB3.4%CSCO3.4%ITW3.3%CRH.L3.2%0Y7S.L3.0%JNJ3.0%ABBV2.8%HD2.7%LIN.DE2.7%UL2.5%FERG2.4%CNR.TO2.2%CL2.1%NVS1.9%APD1.9%6 more
TechnologyIndustrialsHealthcareConsumer DefensiveBasic MaterialsConsumer Cyclical
Amana AMEI · 28 holdings · tile size = share of the fund · as of Nov 5, 2026
What AMEI Holds
TodayTechnology29.1%
TSM 9.2 · MSFT 7.2 · AVGO 3.8 · TXN 3.6 · CSCO 3.4 · 7974.T 1.8
Industrials25.5%
ROK 5.2 · GWW 4.9 · ITW 3.3 · FERG 2.4 · CNR.TO 2.2 · 6301.T 1.6 · UPS 1.6
Healthcare23.9%
LLY 11.9 · JNJ 3.0 · ABBV 2.8 · NVS 1.9 · ABT 1.7 · MRK 1.1
Consumer Defensive8.7%
KMB 3.4 · UL 2.5 · CL 2.1
Basic Materials10.9%
CRH.L 3.2 · 0Y7S.L 3.0 · LIN.DE 2.7 · APD 1.9
Consumer Cyclical2.7%
HD 2.7
Communication Services1.9%
[…]
Amana AMEI · share of the fund by sector · as of Nov 5, 2026
Eli’s Share of AMEI
Today11.9%
$119 of every $1,000 in AMEI is Eli
Eli held by AMEI
$742K
Amana AMEI · each square = $10 of $1,000 · as of Nov 5, 2026
AMEI’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$6.3M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
AMEI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside AMEI
28 holdings · as of Nov 5, 2026AMEI
Amana Equity Income ETF
TodayTechnology29.1%TSM9.2%MSFT7.2%AVGO3.8%TXN3.6%CSCO3.4%Industrials25.5%ROK5.2%GWW4.9%ITW3.3%FERG2.4%CNR.TO2.2%UPSHealthcare23.9%LLYELI Lilly11.9%JNJ3.0%ABBV2.8%NVSABTMRKConsumer Defensive8.7%KMB3.4%ULCLBasic Materials10.9%CRH.L3.2%0Y7S.L3.0%LIN.DE2.7%APDConsumer Cyclical2.7%HDCommunication Services1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | ELI Lilly | 11.85% |
| 2 | TSM | Taiwan Semiconductor | 9.20% |
| 3 | MSFT | Microsoft | 7.16% |
| 4 | ROK | Rockwell Automation | 5.22% |
| 5 | GWW | W.w. Grainger | 4.93% |
| 6 | AVGO | Broadcom | 3.83% |
| 7 | TXN | Texas Instruments | 3.58% |
| 8 | KMB | Kimberly-clark | 3.43% |
| 9 | CSCO | Cisco Systems | 3.43% |
| 10 | ITW | Illinois Tool Works | 3.34% |
TechnologyIndustrialsHealthcareConsumer DefensiveBasic MaterialsConsumer CyclicalCommunication Services
Amana AMEI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 82.5%
How It Compares
AMEI
Amana Equity Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put AMEI head to head with SCHD →SCHD vs AMEI
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+3.0 pts
AUM
SCHD19637.1× more
2–0SCHD wins
Schwab SCHD and Amana AMEI · year-to-date · as of Nov 6, 2026 · AUM not scored
AMEI vs Its Peer Average
YTDAMEIAvsBPeer average
1D−4.5%−2.2%
1M−0.3%−0.5%
3M−2.5%−2.8%
YTD[…]+8.7%
1Y[…]+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
2–1AMEI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
AMEI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.0%
52-week range
$26.04
$24.61−5.3% from the high$27.50
Amana AMEI · past-year price moves · as of Nov 6, 2026
AMEI
Fund Facts
Today2026launched Jun 24
Tracks[…]
Exchange · CUSIPNASDAQ · 022865869
StructureETF
Leverage1x
Cost on $10,000$76 a year
Go deeper
Amana AMEI · fund facts · as of Nov 6, 2026
AMEI
Payouts by Year
Today$0no payouts on record
AMEI does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Amana AMEI · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.21
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.76%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$76.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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