MKAM ETF (MKAM)
NasdaqGM: MKAM
· Real-Time Price · USD
32.46
+0.74 (2.33%)
At close: Aug 17, 2026, 8:00 PM
MKAM ETF (MKAM) ETF Price, Holdings & Analysis
2.33% (1D)
No data available
| Bid | 23.18 |
| Market Cap | n/a |
| AUM | 13.39M |
| NAV | 32.54 |
| Beta | 0.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.85 |
| Shares Out | n/a |
| Inception Date | Apr 11, 2023 |
| Ask | 41.52 |
| Volume | 27 |
| Avg. Volume (20D) | 373 |
| Open | 32.46 |
| Previous Close | 31.72 |
| Day's Range | 32.46 - 32.46 |
| 52-Week Range | 29.78 - 32.56 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol MKAM
Inception Date Apr 11, 2023
Provider Mkametf
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 100.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 51.70% |
| Ishares® 0-3 Month T... | SGOV | 47.73% |
| First American Gover... | FGXXX | 0.62% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |