ProShares S&P Kensho Smart Factories ETF (MAKX)

NYSEARCA: MAKX · IEX Real-Time Price · USD
37.45
0.00 (0.00%)
At close: Jun 13, 2024, 12:00 AM
36.73
-0.72 (-1.92%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $942.51K
Expense Ratio 0.58%
PE Ratio 22.21
Shares Out 25,000
Dividend (ttm) $0.22
Dividend Yield 0.58%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 12.93%
1-Year Return +0.63%
Volume 9
Open 37.46
Previous Close 37.45
Day's Range 37.32 - 37.45
52-Week Low 29.84
52-Week High 39.13
Beta n/a
Holdings 24
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

53.40% of assets
Name Symbol Weight
Ouster, Inc. OUST 6.03%
Autodesk, Inc. ADSK 5.87%
Aspen Technology, Inc. AZPN 5.68%
Cognex Corporation CGNX 5.63%
Emerson Electric Co. EMR 5.44%
Rockwell Automation, Inc. ROK 5.41%
3D Systems Corporation DDD 5.13%
Hollysys Automation Technologies Ltd. HOLI 5.07%
Ambarella, Inc. AMBA 4.70%
SK Telecom Co.,Ltd SKM 4.44%
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

There is no news available yet.