MKAM ETF (MKAM)

NASDAQ: MKAM · Real-Time Price · USD
30.10
-0.05 (-0.17%)
At close: Sep 5, 2025, 4:00 PM
30.10
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT
-0.17%
Assets$9.05M
Expense Ratio0.53%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.63
Dividend Yield2.08%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume62
Open30.10
Previous Close30.15
Day's Range30.10 - 30.10
52-Week Low28.16
52-Week High30.15
Beta0.42
Holdings8
Inception DateApr 12, 2023

About MKAM

Fund Home Page

The MKAM ETF (MKAM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks to provide the performance return of US large-cap equities, but with less volatility and downside risk. The actively managed fund utilizes a proprietary multi-factor model to shift the portfolios exposure between equities and fixed income investments. MKAM was launched on Apr 12, 2023 and is issued by MKAM.

Asset Class Asset Allocation
Category Moderate Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol MKAM
ETF Provider MKAM

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.23135Jun 30, 2025
Mar 28, 2025$0.08451Mar 31, 2025
Dec 30, 2024$0.22334Dec 31, 2024
Sep 27, 2024$0.0878Sep 30, 2024
Jun 27, 2024$0.14166Jun 28, 2024
Mar 26, 2024$0.09704Mar 28, 2024
Full Dividend History

Performance

MKAM had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

News

MKAM ETF, LLC Launches First ETF; Aiming to Be an Alternative to Legacy S&P 500 Index Funds With Reduced Downside Risk

LAS VEGAS--(BUSINESS WIRE)--MKAM ETF, LLC announces the launch of its first ETF, MKAM ETF (the “Fund”), an actively-managed ETF that seeks to achieve its investment objective by investing in U.S. equi...

2 years ago - Business Wire