Price Chart
Key Statistics
Previous Close
$31.70Day Range
N/A52-Week Range
Avg Volume
683Dividend Yield
2.56%Expense Ratio
0.53%AUM
$12.6MShares 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.02% |
| Healthcare | 8.40% |
| Industrials | 7.87% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $12.6M 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 |
|---|---|---|
| 1D | — | |
| 1W | +0.19% | |
| 1M | +0.28% | |
| 3M | +4.19% | |
| 6M | +2.94% | |
| YTD | +3.44% | |
| 1Y | +9.35% | |
| 3Y | +22.31% | |
| 5Y | +27.51% |
Moving Averages
$31.87
Below 20-Day MA$31.34
Above 50-Day MA$30.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.19
Current Price
$31.48
52-Week Low
$28.94
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(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.81% |
| AUM | $12.6M | $7.39B | $346.1M |
| Dividend Yield | 2.56% | 2.92% | 6.78% |
| Avg Volume | 683 | 744.5K | 137.6K |
| Holdings | — | 218 | 82 |
| Performance | |||
| 1-Month Return | +0.06% | +1.62% | -0.70% |
| 6-Month Return | +2.34% | +13.22% | +1.80% |
| YTD Return | +3.46% | +15.73% | +4.42% |
| 1-Year Return | +9.45% | +34.10% | +9.11% |
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