AMEI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMEI
Amana Equity Income ETF
$26.68
-0.32 ▼ -1.19%
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)$26.68
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.76% | Return% 1Y | - | Total Holdings | 29 | Perf Week | 1.99% | Volume | 780 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $26.97 | Perf Month | 3.77% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.98% | Perf Quarter | 1.96% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.42% | Perf Half Y | - | Prev Close | $27.00 |
| IPO | 2026/6/24 | Flows% 1M | 9.17% | Return% SI | 17.62% | RSI (14) | 60.46 | Perf YTD | 3.9% | Price | $26.68 |
| Beta | - | Flows% 3M | 61.63% | Flows% YTD | 760.47% | Flows% 1Y | 760.47% | Perf Year | - | Volatility(W/M) | 0.25% 0.27% |
| SMA20 | 1.55% | SMA50 | 2.45% | SMA200 | 2.28% | ATR | 0.21 | ||||
About this ETF
배당을 꾸준히 주는 미국 주식을 골라 담아요. 안정적인 배당 수입과 주식 투자를 함께 원하는 사람이 살펴보는 상품이에요.
AMEI at a glance
Total Expense Ratio 0.76% Lower is better
AUM $6M Assets Under Management
Holdings 29
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $26.68
1-Year Low$24.61 1-Year High$27.50
52-Wk Position72%
Volume 780
Traded less than usual. That is 28% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 6% and took 43 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 760.5% of assets came in.
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Related ETFs 7 ETFs
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DFIV Dimensional International Value ETF 0.27% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% Cheaper ETFs holding the same thingTotal Expense Ratio
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% Reads on this stock 1 posts
FAQ
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