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MKAM ETF (MKAM)
NasdaqGM: MKAM
· Prix en temps réel · USD
31.72
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 8:00 PM
MKAM ETF (MKAM) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 23.18 |
| Capitalisation boursière | n/a |
| AUM | 13.39M |
| NAV | 32.46 |
| Bêta | 0.5 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.26 |
| Parts en circulation | n / A |
| Date de création | Apr 11, 2023 |
| Ask | 41.52 |
| Volume | 5 |
| Moy. Volume (20D) | 366 |
| Ouverture | 32.34 |
| Clôture précédente | 31.72 |
| Fourchette du jour | 31.72 - 31.72 |
| Intervalle de 52 semaines | 29.78 - 32.56 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MKAM
Date de création Apr 11, 2023
Fournisseur Mkametf
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 100.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 51.70% |
| Ishares® 0-3 Month T... | SGOV | 47.73% |
| First American Gover... | FGXXX | 0.62% |
Dividendes Rendement du dividende 1.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1530 | n / A |
| Mar 30, 2026 | $0.2280 | n / A |
| Sep 29, 2025 | $0.1630 | n / A |
| Jun 27, 2025 | $0.2310 | n / A |
| Mar 28, 2025 | $0.0850 | n / A |