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MKAM ETF (MKAM)
NasdaqGM: MKAM
· リアルタイム株価 · USD
32.34
+0.62 (1.95%)
終値時点： Aug 18, 2026, 8:00 PM
MKAM ETF (MKAM) ETF Price, Holdings & Analysis
1.95% (1D)
データがありません
| 買気配 | 23.18 |
| 時価総額 | n/a |
| 純資産総額 | 13.39M |
| 基準価額 | 32.46 |
| ベータ | 0.5 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.76 |
| 発行済口数 | n/a |
| 設定日 | Apr 11, 2023 |
| 売気配 | 41.52 |
| 出来高 | 6 |
| 平均出来高（20日） | 366 |
| 始値 | 32.34 |
| 前日終値 | 31.72 |
| 日中値幅 | 32.34 - 32.34 |
| 52週の値幅 | 29.78 - 32.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
MKAMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の100.05%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Core S&P 500... | IVV | 51.70% |
| Ishares® 0-3 Month T... | SGOV | 47.73% |
| First American Gover... | FGXXX | 0.62% |
分配金 分配金利回り 1.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |