AUM $13.5MER 0.55%NAV $32.16Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$32.35Day Range
N/A52-Week Range
$29.78$32.56
Avg Volume
307Dividend Yield
2.56%Expense Ratio
0.55%AUM
$13.5MShares Outstanding
320.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.19% |
| Other | 0.81% |
Fund Information
- Issuer
- MKAM
- Category
- Technology
- Inception Date
- Apr 12, 2023
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.
Similar ETFs
The MKAM ETF (MKAM) is an exchange-traded fund issued by MKAM that launched on Apr 12, 2023. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.37% | |
| 1M | -0.80% | |
| 3M | +0.70% | |
| 6M | +5.80% | |
| YTD | +5.04% | |
| 1Y | +6.33% | |
| 3Y | +23.26% | |
| 5Y | +29.48% |
Moving Averages
20-Day MA
$32.34
Below 20-Day MA50-Day MA
$32.13
Above 50-Day MA200-Day MA
$31.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.56
Current Price
$32.27
52-Week Low
$29.78
$29.78$32.56
Current Yield
2.56%
Annual Dividend
$1.0071
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2283 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3078 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3078 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1632 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1632 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2314 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2314 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0845 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2233 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2233 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0878 | Sep 30, 2024 |
| Sep 27, 2024 | $0.0878 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1417 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1417 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0970 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0970 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2671 | Dec 22, 2023 |
| Dec 20, 2023 | $0.2671 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0860 | Sep 29, 2023 |
| Sep 27, 2023 | $0.0860 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MKAM | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.81% |
| AUM | $13.5M | $6.83B | $380.4M |
| Dividend Yield | 2.56% | 2.94% | 6.78% |
| Avg Volume | 307 | 432.5K | 108.4K |
| Holdings | — | 198 | 85 |
| Performance | |||
| 1-Month Return | -0.71% | -0.32% | -1.30% |
| 6-Month Return | +4.47% | +8.18% | +0.97% |
| YTD Return | +5.06% | +13.83% | +5.11% |
| 1-Year Return | +4.53% | +27.29% | +4.32% |
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