AMEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMEM
Amana Developing World ETF
$24.85
+0.30 ▲ +1.21%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$24.81
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.91%
Annual operating cost
Net Assets (AUM)
$6M
about 7900 million KRW
Holdings
-
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | - | Perf Week | -0.95% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -1.4% |
| Expense | 0.91% | NAV | $25.14 | Return% 5Y | - | 52W High | -53.11% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.33% | Perf Half Y | - |
| Flows% 1M | 35.01% | Flows% YTD | 856.05% | Return% SI | -3.9% | Volatility(W/M) | 0.3% 0.91% | Perf YTD | -0.4% |
| SMA20 | -0.89% | SMA50 | -1.12% | SMA200 | -0.98% | RSI (14) | 48.35 | Beta | - |
| IPO | 2026/6/24 | Prev Close | $24.55 | Perf Year | - | Avg Volume | 0.00M | Price | $24.85 |
ETF at a Glance
0.91% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
- Dividend Rate Pay Frequency
- Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.14
Listed6/24/2026
Returns
Since Inception-3.9%
Price Performance
1 Week-0.95%
1 Month-1.4%
YTD-0.4%
vs 52W High-53.11%
vs 52W Low8.33%
Fund Flow
1 Month35.01%
3M856.05%
YTD856.05%
1Y856.05%
Trading Info
Volume1,067
Average Volume0.00M
Relative Volume0.25
Previous Close$24.55
Current Price$24.85
Technical
RSI (14)48.35
SMA 20-0.89%
SMA 50-1.12%
SMA 200-0.98%
ATR1.01
Volatility (Weekly/Monthly)0.3% / 0.91%
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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
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMEM - 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
