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Amana Equity Income ETF

AMEI

US
$26.431.05% (+0.27)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
15.78
15.78
1Y Return
20.21%
20.21%
Exp. Ratio
0.05%
0.05%
PE
14.16
14.16
1Y Return
30.48%
30.48%
Exp. Ratio
0.19%
0.19%
PE
16.85
16.85
1Y Return
25.51%
25.51%
Exp. Ratio
0.04%
0.04%
PE
15.43
15.43
1Y Return
14.6%
14.6%
Exp. Ratio
0.18%
0.18%
PE
17.69
17.69
1Y Return
14.05%
14.05%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Amana Equity Income ETF $6.04M-2.51%
Vanguard Value Index Fund ETF Shares$193.44B0.02%20.21%
Schwab U.S. Dividend Equity ETF$118.69B0.05%30.48%

Price Comparison

Price Comparison

Compare AMEI with any stock or ETF
Compare AMEI with any stock or ETF
Comparing from
AMEI
VTV
SCHD
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings11.26 %
    Eli Lilly and Company
    LLY

    Holdings

    11.26 %

    Healthcare
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings9.70 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    9.70 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings7.14 %
    Microsoft Corporation
    MSFT

    Holdings

    7.14 %

    Technology
  • Rockwell Automation Inc
    Sector: Industrials
    Holdings5.12 %
    Rockwell Automation Inc
    ROK

    Holdings

    5.12 %

    Industrials
  • WW Grainger Inc
    Sector: Industrials
    Holdings4.49 %
    WW Grainger Inc
    GWW

    Holdings

    4.49 %

    Industrials
  • Broadcom Inc
    Sector: Technology
    Holdings4.06 %
    Broadcom Inc
    AVGO

    Holdings

    4.06 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings3.85 %
    Cisco Systems Inc
    CSCO

    Holdings

    3.85 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings3.55 %
    Texas Instruments Incorporated
    TXN

    Holdings

    3.55 %

    Technology
  • Illinois Tool Works Inc
    Sector: Industrials
    Holdings3.40 %
    Illinois Tool Works Inc
    ITW

    Holdings

    3.40 %

    Industrials
  • Johnson Controls International PLC
    Sector: Industrials
    Holdings3.17 %
    Johnson Controls International PLC
    JCI

    Holdings

    3.17 %

    Industrials

Frequently asked questions

  1. Amana Equity Income ETF (AMEI) is currently trading at $26.43. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Amana Equity Income ETF (AMEI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Amana Equity Income ETF (AMEI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Amana Equity Income ETF (AMEI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Amana Equity Income ETF (AMEI)’s top holdings currently include Eli Lilly and Company, Taiwan Semiconductor Manufacturing, and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Amana Equity Income ETF (AMEI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Amana Equity Income ETF (AMEI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Amana Equity Income ETF (AMEI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Amana Equity Income ETF (AMEI)’s current assets under management (AUM) are $6.04M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Amana Equity Income ETF (AMEI)’s price-to-earnings (P/E) ratio is 20.18. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Amana Equity Income ETF (AMEI) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Amana Equity Income ETF (AMEI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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