AMEI — Amana Equity Income ETF

AMEI Fund Overview

AMEI — Amana Equity Income ETF is a US ETF managed by Amana Mutual Funds Trust, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Amana Mutual Funds Trust
• Category: Developed ex-US Value Equity
• Ticker: AMEI
• SEC CIK: 0000766285
• SEC series ID: S000105089
• Share class ID: C000275823

AMEI Costs and Fees

AMEI costs about $76 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.76%

AMEI Debt Constituents

No individual debt constituents are reported in Amana Equity Income ETF's latest SEC N-PORT filing.

AMEI Prospectus and SEC Filings

Official Amana Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-06-24

Related Funds

Other Developed ex-US Value Equity funds tracked on ABC INVEST:

• ICON International Equity Fund (IIQCX)
• Counterpoint Long-Short Equity Fund (CPQAX)
• Integrity Dividend Harvest ETF (DIVH)
• T. Rowe Price Capital Appreciation Fixed Income ETF (TFIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.