AUM$9.9M
Expense Ratio0.53%
NAV$30.85
Holdings—
InceptionApr 12, 2023
Price Chart
Key Statistics
Previous Close
$30.48Day Range
$30.47$30.55
52-Week Range
$28.37$31.22
Avg Volume
2.5KDividend Yield
2.56%Expense Ratio
0.53%AUM
$9.9MShares Outstanding
320.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.57% |
| Switzerland | 0.25% |
| Netherlands | 0.10% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |
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 $9.9M in assets under management. The fund charges an expense ratio of 0.53%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.03% | — | ||
| 1W | -0.22% | — | ||
| 1M | -0.81% | — | ||
| 3M | -1.47% | — | ||
| 6M | +0.10% | — | ||
| YTD | -0.88% | — | ||
| 1Y | +5.47% | — | ||
| 3Y | +22.18% | — | ||
| 5Y | +22.18% | — |
Moving Averages
20-Day MA
$30.81
Below 20-Day MA50-Day MA
$30.90
Below 50-Day MA200-Day MA
$30.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.22
Current Price
$30.47
52-Week Low
$28.37
$28.37$31.22
Current Yield
2.56%
Annual Dividend
$0.7868
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3078 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1632 | Sep 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 |
| Sep 27, 2024 | $0.0878 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1417 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0970 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2671 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0860 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0989 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MKAM | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.80% |
| AUM | $9.9M | $6.77B | $313.3M |
| Dividend Yield | 2.56% | 2.82% | 6.33% |
| Avg Volume | 2.5K | 1.1M | 194.9K |
| Holdings | — | 196 | 85 |
| Performance | |||
| 1-Month Return | -1.65% | -3.55% | -2.59% |
| 6-Month Return | +0.78% | +1.82% | -2.60% |
| YTD Return | -0.86% | -1.18% | -1.35% |
| 1-Year Return | +5.90% | +18.49% | +6.28% |
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