MKAM ETF
MKAMNASDAQMKAMAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $13.58M
- Expense ratio
- 0.55%
- Dividend yield
- 2.58%
- Holdings
- 5
- 52-week range
- $29.78$32.56
- Volume (live)
- -
- Avg. volume (3M)
- 164
MKAM ETF: MKAM ETF - Price, Holdings & Analysis
MKAM ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.22 - $32.22 |
|---|---|
| 52-Week High | $32.56 |
| 52-Week Low | $29.78 |
| Open | $32.22 |
| Volume (last close) | 8 |
| Average Volume (3M) | 164 |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | +0.40% |
| 6 Month Change | +4.38% |
| YTD Change | +5.36% |
| 1 Year Change | +6.36% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 2.58% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +19.06% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $13.58M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 5 |
| Inception Date | Apr 11, 2023 |
| 50-Day MA | $32.37 |
|---|---|
| 200-Day MA | $31.50 |
| RSI | 47.98 |
| Stochastic %K | 44.36 |
| Stochastic %D | 77.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MKAM at a Glance
MKAM ETF (MKAM) is an asset allocation ETF from MKAM, launched in April 2023. It manages $13.58M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are iShares Trust - iShares Core S&P 500 ETF (BMV:IVV, 52.32%), iShares Core S&P 500 ETF (#IVV, 52.31%) and iShares 0-3 Month Treasury Bond ETF (#SGOV, 47.08%). By sector it leans toward Technology (38.5%), Financials (12.1%) and Communication Services (9.6%). 99.5% of assets are in the United States.
It pays distributions yielding 2.58% at the Oct 16, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.4% over one year (price change, excluding distributions).
Frequently Asked Questions About MKAM ETF
What is the current price of MKAM?
The latest MKAM price is $32.22 (Oct 16, 2026 close). The 52-week range is $29.78–$32.56. The share price is up 6.4% over the past year (price change, excluding distributions).
What is the expense ratio for MKAM?
MKAM's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MKAM pay dividends?
Yes, MKAM pays a 2.58% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of MKAM?
As of Oct 4, 2026, MKAM's largest holdings are iShares Trust - iShares Core S&P 500 ETF (52.3%), iShares Core S&P 500 ETF (52.3%), iShares 0-3 Month Treasury Bond ETF (47.1%) (combined weight: 151.7%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does MKAM compare to similar ETFs?
Compare MKAM (0.55% expense ratio, $14M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.