Summary
Amana Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Amana. Positions inside: 31. The ten largest make up 68% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $6.82M
- Positions
- 31
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- Costs of 0.61% a year are above the middle of comparable funds (0.44%).
- A small fund with $6.82M under management; small funds get closed more often.
- It trades little: only about $194.0K 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
- -1.4%
- 3 months
- +2.2%
- Avg. market cap
- $1.87T
- P/E
- 31.8x
- Forward P/E
- 24.7x
- P/S
- 6.5x
- P/B
- 10.1x
- P/FCF
- 37.4x
- EV/EBITDA
- 21.9x
- Dividend yield
- 0.75%
- ROIC
- 24.9%
- ROE
- 54.0%
- Gross margin
- 56.8%
- Operating margin
- 33.2%
- Net margin
- 29.8%
- Payout ratio
- 23.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.89
Weighted average of the 28 largest companies, which make up 107% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 10%
- 2 NVNvidia NVDA 7.9%
- 3 GOAlphabet GOOGL 7.9%
- 4 TSTSMC TSM 7.5%
- 5 MSMicrosoft MSFT 7.2%
- 6 ASASML ASML 6.7%
- 7 AVBroadcom AVGO 6.3%
- 8 LLEli Lilly LLY 5.7%
- 9 AMAMD AMD 4.3%
- 10 NOServiceNow NOW 4.2%
Positions in the fund: 31. The ten largest make up 68% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 71%
- Ireland 7.5%
- Netherlands 5.9%
- Japan 1.8%
- Other countries 14%
By company size
- Mega cap 67%
- Large cap 33%
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.
Largest country: United States (71%). Largest size group: Mega cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 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 $2,919.
How has it done?
- Deepest drop
- -5.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $194.0K
- Shares a day
- 7.7K
On an average day about $194.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.8
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 5.1%
- Fairly valued 2.2%
- Overvalued 93%
On average the companies inside trade for 31.8 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 107% 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 | 58% |
LR LRND NYLI U.S. Large Cap R&D Leaders ETF | United States | 0.14% | $11.8M | +13% | Pays out | 50% |
SE SEMG Suncoast Select Growth ETF | United States | 0.60% | $64.3M | +1.9% | Pays out | 50% |
QD QDVO Amplify CWP Growth & Income ETF | United States | 0.56% | $763.6M | -1.7% | Pays out | 48% |
GR GROZ Zacks Trust - Zacks Focus Growth ETF | United States | 1.14% | $120.6M | +8.6% | - | 47% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.37B | +3.3% | Reinvests | 47% |