Price Chart
Key Statistics
Previous Close
$31.17Day Range
N/A52-Week Range
Avg Volume
838Dividend 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 | 33.63% |
| Financial Services | 12.37% |
| Communication Services | 10.31% |
| Consumer Cyclical | 10.07% |
| Healthcare | 9.49% |
| Industrials | 8.51% |
| Consumer Defensive | 5.22% |
| Energy | 4.05% |
| Utilities | 2.53% |
| Real Estate | 1.94% |
| Basic Materials | 1.88% |
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 | +0.54% | |
| 1M | +4.38% | |
| 3M | +0.17% | |
| 6M | +0.54% | |
| YTD | +1.09% | |
| 1Y | +9.22% | |
| 3Y | +23.46% | |
| 5Y | +24.61% |
Moving Averages
$30.59
Above 20-Day MA$30.65
Above 50-Day MA$30.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.22
Current Price
$31.07
52-Week Low
$28.46
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(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.80% |
| AUM | $12.6M | $6.79B | $325.7M |
| Dividend Yield | 2.56% | 2.97% | 6.78% |
| Avg Volume | 838 | 574.9K | 143.2K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | +3.47% | +12.36% | +5.49% |
| 6-Month Return | +0.98% | +4.39% | -1.71% |
| YTD Return | +1.10% | +6.06% | +1.76% |
| 1-Year Return | +9.26% | +34.53% | +10.71% |
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