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MKAM ETF

MKAM · Asset Allocation

$31.70
-0.02%
Assets
n/a
Expense ratio
0.53%
Holdings
5
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.42
RSI74.1

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings5
Expense ratio0.53%
Dividend yield+2.9%
Top 10 holdings+100.0%
Volume1.3K

All ETF indicators

All Time High31.76
All Time High Date2026-05-11
All Time Low24.85
All Time Low Date2023-04-26
Atr0.12
Beta0.42
Close31.71
Dividend Growth73.2
Dividend Growth Years3
Dividend Years4
Dividend Yield2.94
Dps0.93
Ex Div Date2026-03-30
High5231.76
High52 Date2026-05-11
Inception Date2023-04-12
IsinUS02072L4905
Last Dividend0.23
Low520
Low52 Date2026-05-11
Ma15030.8
Ma2031.18
Ma20030.63
Ma5030.73
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi74.1
Rsi Monthly70.64
Rsi Weekly66.49
Sharpe Ratio1.62
Sortino Ratio3.37
Top10holdings100
MKAM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI