MKAM ETF

MKAM ETF
$32.41
See how much of MKAM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.55%
Dividend Yield (Current)
2.60%
Holdings
8
Inception Date
Apr 12, 2023
Fund Family
MKAM ETF, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.64%
1 Year+10.59%
3 Year+7.17%

Asset Allocation

Cash: 0.51%
Other: 99.49%
See how much of MKAM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF52.31%
SGOVIshares 0-3 Month47.08%
FGXXXFirst American Government Obligations Fund0.51%
-Other Assets And Liabilities0.10%
-USD0.00%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
Download all 8 holdings for MKAM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 28, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MKAM ETF Overview

MKAM ETF (MKAM ETF) is managed by MKAM ETF, LLC with $13.7M in net assets. MKAM expense ratio is 0.55%, holding 8 positions across sectors including Financials. Inception date: 2023-04-12.

MKAM performance shows a YTD return of 4.64%. The 1-year return is 10.59%. MKAM dividend yield stands at 2.60%, paid quarterly.

MKAM top holdings include Ishares Core S&p 500 ETF (52.3%), Ishares 0-3 Month (47.1%), First American Government Obligations Fund (0.5%), Other Assets And Liabilities (0.1%), USD (0.0%). Go to all MKAM holdings, MKAM sectors, or MKAM dividends.

MKAM can be compared against other funds. Use MKAM overlap to find shared positions, or MKAM vs another fund for a side-by-side view. MKAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.64%
YTD
+4.64%
1 Year
+10.59%
3 Year
+7.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials52.31%
2SGOVIshares 0-3 MonthFinancials47.08%
3FGXXXFirst American Government Obligations FundFinancials0.51%
4-Other Assets And LiabilitiesOther0.10%
5-USDOther-