Summary
Amana Equity Income ETF is an ETF - a fund traded on an exchange like a stock - run by Amana. Positions inside: 32. The ten largest make up 58% of the fund.
- Yearly costs
- 0.76%
- Fund size
- $5.99M
- Positions
- 32
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- Costs of 0.76% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $5.99M under management; small funds get closed more often.
- It trades little: only about $113.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- +1.4%
- Avg. market cap
- $882.6B
- P/E
- 29.4x
- Forward P/E
- 23.3x
- P/S
- 4.5x
- P/B
- 7.9x
- P/FCF
- 32.6x
- EV/EBITDA
- 20.2x
- Dividend yield
- 1.62%
- ROIC
- 18.9%
- ROE
- 44.2%
- Gross margin
- 58.1%
- Operating margin
- 31.0%
- Net margin
- 24.3%
- Payout ratio
- 47.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.26
Weighted average of the 29 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LLEli Lilly LLY 11%
- 2 TSTSMC TSM 10%
- 3 MSMicrosoft MSFT 7.1%
- 4 Cash & Equivalents 5.7%
- 5 RORockwell Automation ROK 5.2%
- 6 GWW.W. Grainger GWW 4.6%
- 7 AVBroadcom AVGO 4.0%
- 8 CSCisco CSCO 3.7%
- 9 Johnson Controls International 3.3%
- 10 ITIllinois Tool Works Inc. ITW 3.2%
Positions in the fund: 32. The ten largest make up 58% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 63%
- United Kingdom 5.3%
- Ireland 5.1%
- Japan 3.9%
- Other countries 23%
By company size
- Mega cap 57%
- Large cap 43%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest country: United States (63%). Largest size group: Mega cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $76.00
- Over 20 years
- $3,588
From every $10,000 invested the fund takes $76.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,588.
How has it done?
- Deepest drop
- -5.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $113.3K
- Shares a day
- 4.3K
On an average day about $113.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 6.0%
- Overvalued 94%
On average the companies inside trade for 29.4 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 38% |
AM AMGR Amana Growth ETF | United States | 0.61% | $1.77M | - | Reinvests | 37% |
BG BGIG Bahl & Gaynor Income Growth ETF | United States | 0.45% | $491.1M | +14% | Pays out | 28% |
CG CGCV Capital Group Conservative Equity ETF | United States | 0.33% | $2.15B | +8.2% | Pays out | 27% |
VG VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | Canada | 0.29% | $710.5M | +9.2% | Pays out | 26% |
VD VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares· mutual fund | United States | 0.07% | $127.5B | +11% | Pays out | 26% |