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MKAM ETF (MKAM)
NasdaqGM: MKAM
· Echtzeitkurs · USD
31.72
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
MKAM ETF (MKAM) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 23.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.39 Mio |
| NAV | 32.46 |
| Beta | 0.5 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 11, 2023 |
| Brief | 41.52 |
| Volumen | 5 |
| Ø Vol. (20D) | 366 |
| Eröffnung | 32.34 |
| Vortagesschluss | 31.72 |
| Tagesspanne | 31.72 - 31.72 |
| 52-Wk Range | 29.78 - 32.56 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über MKAM
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.
Anlageklasse Equity
Tickersymbol MKAM
Auflagedatum Apr 11, 2023
Anbieter Mkametf
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 100.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 51.70% |
| Ishares® 0-3 Month T... | SGOV | 47.73% |
| First American Gover... | FGXXX | 0.62% |
Dividenden Dividendenrendite 1.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1530 | k.A. |
| Mar 30, 2026 | $0.2280 | k.A. |
| Sep 29, 2025 | $0.1630 | k.A. |
| Jun 27, 2025 | $0.2310 | k.A. |
| Mar 28, 2025 | $0.0850 | k.A. |