MKAM
MKAM ETF·NASDAQ
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MKAM ETF Fundamentals
Assets Under Management
12.43MUSD
Fund Flows (1Y)
2.40MUSD
Dividend Yield (TTM)
2.60%
Discount/Premium to NAV
-0.02%
Shares Outstanding
410.00K
Expense Ratio
0.53%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.59% | -2.89% | -1.50% | +4.33% | +20.94% | +20.94% |
NAV Total Return | -1.76% | -1.79% | -1.27% | +7.25% | +0.20% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
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Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SGOV
iShares 0-3 Month Treasury Bond ETF
53.26%
IVV
iShares Core S&P 500 ETF
32.24%
United States Treasury Note/Bond 3.375% 11/30/2027
10.21%
United States Treasury Note/Bond 3.75% 06/30/2027
3.52%
United States Treasury Note/Bond 0.625% 07/31/2026
0.41%
First American Government Obligations Fund 12/01/2031
0.26%
Cash & Other
0.11%
Top 10 Weight 100.01%
7 Total Holdings
Is SPY better than MKAM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.308 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.163 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.231 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.085 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.223 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.088 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.142 |
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How Much Does MKAM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MKAM?
Fund Flows
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