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Last Close
26.04
Oct 16 • 4:00 PM ET Dollar change-0.11 Percentage change(-0.43%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Saturna Capital Corporation
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.76%
Inverse/Leveraged
IPO
Jun 24, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.26%
SMA50
-0.14%
SMA200
-0.02%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
20.90%
Flows% 3M
92.23%
Flows% YTD
1052.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
-
AUM
6.00M
NAV/sh
52W High
27.50 -5.32%
52W Low
24.61 5.79%
Volatility
0.52% 0.51%
ATR (14)
0.20
RSI (14)
51.90
Beta
-
Rel Volume
0.22
Avg Volume
3.10K
Volume
684
Perf Week
-0.16%
Perf Month
2.12%
Perf Quarter
1.90%
Perf Half Y
-
Perf YTD
1.39%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.15
Price
26.04
Change %
-0.43%
Amana Equity Income ETF is an actively managed fund that focuses on current income and capital preservation by investing at least 80% of its net assets in income-producing, dividend-paying common stocks of domestic and foreign companies selected in accordance with Islamic principles. The investment strategy targets financially sustainable companies with low debt, strong balance sheets, and high management strength, generally focusing on large-capitalization equities held for a multi-year period.