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MKAM ETF (MKAM)
NasdaqGM: MKAM
· Precio en tiempo real · USD
32.34
+0.62 (1.95%)
Al cierre: Aug 18, 2026, 8:00 PM
MKAM ETF (MKAM) ETF Price, Holdings & Analysis
1.95% (1D)
No hay datos disponibles
| Precio de compra | 23.18 |
| Capitalización de mercado | n/a |
| AUM | 13.39M |
| NAV | 32.46 |
| Beta | 0.5 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.76 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 11, 2023 |
| Precio de venta | 41.52 |
| Volumen | 6 |
| Volumen medio (20D) | 366 |
| Abierto | 32.34 |
| Cierre anterior | 31.72 |
| Rango del día | 32.34 - 32.34 |
| Rango de 52 semanas | 29.78 - 32.56 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de MKAM
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.
Clase de activo Equity
Símbolo bursátil MKAM
Fecha de inicio Apr 11, 2023
Proveedor Mkametf
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 100.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core S&P 500... | IVV | 51.70% |
| Ishares® 0-3 Month T... | SGOV | 47.73% |
| First American Gover... | FGXXX | 0.62% |
Dividendos Rendimiento de dividendos 1.68%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1530 | n/a |
| Mar 30, 2026 | $0.2280 | n/a |
| Sep 29, 2025 | $0.1630 | n/a |
| Jun 27, 2025 | $0.2310 | n/a |
| Mar 28, 2025 | $0.0850 | n/a |