MKAM

MKAM ETF

MKAM | NASDAQ
$32.06
-$0.44 (-1.35%)
At close: Oct 30, 2026, 4:00 PM ET
$32.06
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.35%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 10.27M
AVG Volume 433
AUM 13.57M
NAV 32.30
1D Range
31.94 32.22
52W Range
29.78 32.56

About MKAM

This actively managed exchange-traded fund (ETF) invests primarily in U.S. equity securities. Its objective is to broadly replicate the performance of the S&P 500 Index while simultaneously striving t...

Asset Class Asset allocation
Holdings 0
Inception Date Apr 11, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US02072L4905
Provider Other

Top Holdings

100.00% of assets
Name Symbol Weight
Ishares Core S&P 500... IVV 52.17%
Ishares 0-3 Month Tr... SGOV 47.02%
First American Gover... MKAM 0.81%
Cash & Other MKAM 0%

Dividends

Yield 2.61%
Ex-Div Amount Pay Date
Sep 28, 26 $0.1471 Sep 30, 26
Jun 29, 26 $0.1531 Jun 30, 26
Mar 30, 26 $0.2283 Mar 31, 26
Dec 30, 25 $0.3078 Dec 31, 25
Sep 29, 25 $0.1632 Sep 30, 25

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