ProShares S&P Kensho Smart Factories ETF (MAKX)

NYSEARCA: MAKX · Real-Time Price · USD
38.29
0.00 (0.00%)
Oct 28, 2024, 10:52 AM EDT - Market closed
0.00%
Assets $936.97K
Expense Ratio 0.58%
PE Ratio 23.49
Shares Out 25,001
Dividend (ttm) $0.22
Dividend Yield 0.57%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 13.42%
1-Year Return +28.14%
Volume 9
Open 38.17
Previous Close 37.49
Day's Range 37.58 - 38.29
52-Week Low 30.79
52-Week High 41.85
Beta 1.37
Holdings 23
Inception Date Sep 29, 2021

About MAKX

Fund Home Page

The ProShares S&P Kensho Smart Factories ETF (MAKX) is an exchange-traded fund that is based on the S&P Kensho Smart Factories index. The fund tracks a modified equal-weighted index of US-listed firms that enable the digitalization of manufacturing. MAKX was launched on Sep 29, 2021 and is issued by ProShares.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MAKX
ETF Provider ProShares
Index Tracked S&P Kensho Smart Factories Index

Top 10 Holdings

56.82% of assets
Name Symbol Weight
Autodesk, Inc. ADSK 7.94%
Aspen Technology, Inc. AZPN 7.10%
Rockwell Automation, Inc. ROK 5.74%
Emerson Electric Co. EMR 5.66%
Ambarella, Inc. AMBA 5.31%
Tower Semiconductor Ltd. TSEM 5.22%
Cognex Corporation CGNX 5.13%
SK Telecom Co., Ltd. SKM 5.07%
Applied Industrial Technologies, Inc. AIT 4.84%
Zebra Technologies Corporation ZBRA 4.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.01883 Mar 27, 2024
Dec 20, 2023 $0.102 Dec 28, 2023
Sep 20, 2023 $0.06135 Sep 27, 2023
Jun 21, 2023 $0.0359 Jun 28, 2023
Dec 22, 2022 $0.03724 Dec 30, 2022
Sep 21, 2022 $0.01594 Sep 28, 2022
Full Dividend History

News

MAKX: Beware Of Thematic ETFs

MAKX, a thematic ETF focused on manufacturing automation, has low assets and liquidity, posing a high risk of discontinuation. MAKX and its peers' poor track record highlights the pitfalls of thematic...

24 days ago - Seeking Alpha

Thematic ETFs & The Ever Changing Market Landscape (Podcast Transcript)

Learn and understand what fuels the thematic ETF landscape and how it is always evolving to meet investor demands.

Other symbols: CTEXEMTYONLNPAWZ
3 years ago - Seeking Alpha

Thematic ETFs & The Ever Changing Market Landscape

Learn and understand what fuels the thematic ETF landscape and how it is always evolving to meet investor demands. Gain knowledge and insight on three newly launched ETFs (MAKX), (CTEX), (DAT).

Other symbols: CTEXEMTYONLNPAWZ
3 years ago - Seeking Alpha