What is the expense ratio of MKAM?

MKAM ETF (MKAM) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations.

What is MKAM's dividend yield?

MKAM's trailing-twelve-month yield is 2.69%, calculated from the sum of dividends over the past year divided by the current price.

MKAM ETF (MKAM) manages $12.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MKAM actively managed or an index fund?

MKAM is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MKAM's is 0.53%) in exchange for the discretion to over- or under-weight positions.

When was MKAM launched?

MKAM ETF (MKAM) launched in April 2023 and is managed by MKAM.

MKAM

MKAM ETF

NASDAQ·Asset Management · Financial Services

$31.64$0.31−0.95%

Jul 23 7:19 PM UTC

Price Chart

$31.64−$0.31 (−0.95%)today

+26.79%CAGR +7.51%

Select date range

FromTo

Apr 12, 2023Apr 12, 2023 → Jul 23, 2026· 3.3 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.61

Distribution Yield (FWD)1.94%

Annual Distribution (TTM)$0.85

Distribution Yield (TTM)2.69%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.15

Ex-Dividend DateJun 29

Payment DateJun 30

DiversificationDiversification Tab

Holdings2

Top 10 Weight99.5%

Top 25 Weight99.5%

Effective Holdings2

Sectors11

Largest HoldingIVV · 51.6%

Largest SectorTechnology · 38.6%

Asset ClassAsset allocation

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.53%

Cost per 10k Invested$53.00

AUM$12.64M

Avg Daily Volume457.00

Price$31.64

NAV$30.84

Premium / Discount+2.58%

52-Week Range$29.45 – $32.19

Beta0.50

Fund Overview

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.

Cost Verdict

Is MKAM's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: MKAM
Asset Class: Asset allocation
Strategy: Actively Managed
Inception: April 11, 2023
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US02072L4905
CUSIP: 02072L490
Website: mkametf.com/

Peers

Peers Tab

WAR

U.S. Global Technology and Aerospace & Defense ETF

Cap

$12.5M

LRND

NYLI U.S. Large Cap R&D Leaders ETF

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MKAM

What does MKAM invest in?: 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.
What is the expense ratio of MKAM?: MKAM ETF (MKAM) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations.
What is MKAM's dividend yield?: MKAM's trailing-twelve-month yield is 2.69%, calculated from the sum of dividends over the past year divided by the current price.
How big is MKAM?: MKAM ETF (MKAM) manages $12.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is MKAM actively managed or an index fund?: MKAM is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MKAM's is 0.53%) in exchange for the discretion to over- or under-weight positions.
When was MKAM launched?: MKAM ETF (MKAM) launched in April 2023 and is managed by MKAM.