AUM $13.6MER 0.55%NAV $32.40Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$32.55Day Range
N/A52-Week Range
$29.78$32.56
Avg Volume
166Dividend Yield
2.56%Expense Ratio
0.55%AUM
$13.6MShares 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.62% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.41% |
| Other | 0.59% |
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 $13.6M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.33% | |
| 1M | -0.35% | |
| 3M | +2.42% | |
| 6M | +4.07% | |
| YTD | +5.49% | |
| 1Y | +6.21% | |
| 3Y | +27.37% | |
| 5Y | +30.04% |
Moving Averages
20-Day MA
$32.38
Above 20-Day MA50-Day MA
$32.36
Above 50-Day MA200-Day MA
$31.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.56
Current Price
$32.50
52-Week Low
$29.78
$29.78$32.56
Current Yield
2.56%
Annual Dividend
$1.0071
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2283 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3078 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3078 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1632 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1632 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2314 | Jun 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 |
| Dec 30, 2024 | $0.2233 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0878 | Sep 30, 2024 |
| Sep 27, 2024 | $0.0878 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1417 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1417 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0970 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0970 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2671 | Dec 22, 2023 |
| Dec 20, 2023 | $0.2671 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0860 | Sep 29, 2023 |
| Sep 27, 2023 | $0.0860 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MKAM | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.84% |
| AUM | $13.6M | $6.38B | $399.9M |
| Dividend Yield | 2.56% | 2.97% | 6.78% |
| Avg Volume | 166 | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -0.35% | -2.31% | -2.38% |
| 6-Month Return | +2.46% | +3.15% | -1.17% |
| YTD Return | +5.51% | +12.28% | +3.70% |
| 1-Year Return | +4.62% | +9.49% | +0.91% |
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