NAS:MKAM
MKAM ETF | |
| $ 31.83 0.1056 ( +0.33%) 03:59 PM EST | |
PE Ratio:
24.31
PB Ratio:
4.38
Volume:
879.00
Dividend Yield %:
2.94
| |
| Last Holding update 2026-06-02 | 2 Stocks (0 new) |
| Value $11.00 Mil | Turnover 27 % |
Registrant: MKAM ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
MKAM ETF Geographic Breakdown
MKAM ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
MKAM ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 31.83 | ||
| Day's Range ($) | 31.83 - 31.83 | ||
| Day's Volume | 879 | ||
| 52-Week Range ($) | 29.22 - 32.19 | ||
| Beta | 0.4217 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.03 | ||
| Volatility | 5.87 | ||
| 14-Day RSI | 61.95 | ||
| 14-Day ATR ($) | 0.128271 | ||
| 20-Day SMA ($) | 31.80436 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 23.415 | ||
| Shares Outstanding (Mil) | 0.41 | ||
| PE Ratio | 24.31 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 4.38 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.707 | ||
| Dividend Yield % | 2.94 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
MKAM MKAM ETF Fundamental Charts
Historical TTM Price-to-Earnings for MKAM MKAM ETF
Historical TTM Price-to-Earnings without NRI for MKAM MKAM ETF
Historical Price-to-Book Ratio for MKAM MKAM ETF
Historical Dividend Yields for MKAM MKAM ETF
MKAM ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:MKAM
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NAS:MKAM is held by these investors
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MKAM ETF Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 65,903 | 6,633.8 | +75.41% | 62.490 | +26.87% | 0.010 | +0.92% | +1.75% | 95,310.5 | ||
IVV | iShares Core S&P 500 ETF | 6,095 | 3,981.3 | -35.60% | 37.510 | -22.51% | 0.000 | +12.98% | +7.17% | 785,589.9 |
MKAM ETF's Historical Top Holdings Breakdowns
MKAM ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2026-03-31 | Add Add | +26.87% | 100.37 ($100.52) 100.67 | $100.65 | 0.13% | Add 75.41% | 65,903 | 28,333 | |
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Reduce Reduce | -22.51% | 634.93 ($682.85) 698.7 | $730.17 | 6.93% | Reduce -35.6% | 6,095 | -3,369 | |
IVV | iShares Core S&P 500 ETF | 2025-12-31 | Add Add | +14.55% | 655.77 ($679.17) 693.39 | $730.17 | 7.51% | Add 29.89% | 9,464 | 2,178 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-12-31 | Add Add | +8.48% | 100.28 ($100.5) 100.72 | $100.65 | 0.15% | Add 29.99% | 37,570 | 8,667 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +41.39% | 498.8 ($573.99) 620.9 | $730.17 | 27.21% | Add 212.7% | 7,286 | 4,956 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -35.95% | 100.35 ($100.53) 100.71 | $100.65 | 0.12% | Reduce -44.87% | 28,903 | -23,522 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +41.69% | 100.34 ($100.51) 100.68 | $100.65 | 0.14% | Add 108.46% | 52,425 | 27,276 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -40.71% | 554.06 ($590.51) 615.85 | $730.17 | 23.65% | Reduce -66.09% | 2,330 | -4,542 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-12-31 | Add Add | +12.55% | 100.16 ($100.45) 100.7 | $100.65 | 0.20% | Add 48.52% | 25,149 | 8,216 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +6.83% | 570.51 ($592.23) 610.83 | $730.17 | 23.29% | Add 12.47% | 6,872 | 762 |
MKAM ETF Total Holding History ($B)
MKAM ETF's Asset Allocation
MKAM ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MKAM ETF's Hypothetical Growth since 2026-03-31
MKAM ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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MKAM ETF's Holdings Heat Map
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