AMEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMEI
Amana Equity Income ETF
$25.70
+0.22 ▲ +0.87%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$25.67
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.76%
Annual operating cost
Net Assets (AUM)
$5M
about 6700 million KRW
Holdings
-
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | - | Perf Week | -1.37% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $5M | Perf Month | -4.07% |
| Expense | 0.76% | NAV | $25.66 | Return% 5Y | - | 52W High | -6.55% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.43% | Perf Half Y | - |
| Flows% 1M | 37.42% | Flows% YTD | 1031.71% | Return% SI | -0.73% | Volatility(W/M) | 1.14% 0.68% | Perf YTD | 0.08% |
| SMA20 | -1.75% | SMA50 | -1.71% | SMA200 | -1.62% | RSI (14) | 39.44 | Beta | - |
| IPO | 2026/6/24 | Prev Close | $25.48 | Perf Year | - | Avg Volume | 0.01M | Price | $25.7 |
ETF at a Glance
0.76% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
- Dividend Rate Pay Frequency
- Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.66
Listed6/24/2026
Returns
Since Inception-0.73%
Price Performance
1 Week-1.37%
1 Month-4.07%
YTD0.08%
vs 52W High-6.55%
vs 52W Low4.43%
Fund Flow
1 Month37.42%
3M1031.71%
YTD1031.71%
1Y1031.71%
Trading Info
Volume4,165
Average Volume0.01M
Relative Volume0.82
Previous Close$25.48
Current Price$25.7
Technical
RSI (14)39.44
SMA 20-1.75%
SMA 50-1.71%
SMA 200-1.62%
ATR0.27
Volatility (Weekly/Monthly)1.14% / 0.68%
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DXJWisdomTree Japan Hedged Equity FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMEI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
