What is the expense ratio of MKAM?

MKAM ETF (MKAM) charges an expense ratio of 0.55%. 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 2.64%, calculated from the sum of dividends over the past year divided by the current price.

MKAM ETF (MKAM) manages $13.6M 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 0.55%) 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

$32.30$0.03+0.09%

Market closed·Sep 11 8:00 PM UTC

Price Chart

$32.30+$0.03 (+0.09%)today

+29.46%CAGR +7.84%

Select date range

FromTo

Apr 12, 2023Apr 12, 2023 → Sep 12, 2026· 3.4 yrsSep 12, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.61

Distribution Yield (FWD)1.90%

Annual Distribution (TTM)$0.85

Distribution Yield (TTM)2.64%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.15

Ex-Dividend DateJun 29

Payment DateJun 30

DiversificationDiversification Tab

Holdings2

Top 10 Weight99.2%

Top 25 Weight99.2%

Effective Holdings2

Sectors11

Largest HoldingIVV · 52.2%

Largest SectorTechnology · 38.5%

Asset ClassAsset allocation

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.55%

Cost per 10k Invested$55.00

AUM$13.57M

Avg Daily Volume433.00

Price$32.30

NAV$32.30

Premium / Discount−0.00%

52-Week Range$29.78 – $32.56

Beta0.49

Fund Overview

This actively managed exchange-traded fund (ETF) invests primarily in U.S. equity securities. Its objective is to broadly replicate the performance of the S&P 500 Index while simultaneously striving to diminish market volatility and limit potential losses. 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

$12.4M

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?: This actively managed exchange-traded fund (ETF) invests primarily in U.S. equity securities. Its objective is to broadly replicate the performance of the S&P 500 Index while simultaneously striving to diminish market volatility and limit potential losses. The fund is non-diversified.
What is the expense ratio of MKAM?: MKAM ETF (MKAM) charges an expense ratio of 0.55%. 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 2.64%, calculated from the sum of dividends over the past year divided by the current price.
How big is MKAM?: MKAM ETF (MKAM) manages $13.6M 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 0.55%) 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.