MKAM ETF MKAM
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.53%
- Net assets
- $13.0M
- Holdings
- 4
- 12-month distribution yield
- 2.57%
- Asset class
- Equity
MKAM ETF (MKAM) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity. Its last price was US$32.50 on 19 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$13.04 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 2.57%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.53%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 24 Jul 2025
Size and reporting
- Net assets
- $13,038,335
- Total assets
- $13,043,701
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 51.72% | $6.7M | Equity (common) | United States | USD |
| 2 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 47.81% | $6.2M | Equity (common) | United States | USD |
| 3 | United States Treasury Note/Bond | 91282CCP4 | 0.39% | $51K | Debt | United States | USD |
| 4 | First American Government Obligations Fund | 31846V336 | 0.12% | $16K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.53% | |
| Debt | 0.39% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8360
- 12-month yield
- 2.57%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8360) ÷ latest price ($32.50) × 100 = 2.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1470 |
| 29 Jun 2026 | $0.1530 |
| 30 Mar 2026 | $0.2280 |
| 30 Dec 2025 | $0.3080 |
| 29 Sep 2025 | $0.1630 |
| 27 Jun 2025 | $0.2310 |
| 28 Mar 2025 | $0.0850 |
| 30 Dec 2024 | $0.2230 |
| 27 Sep 2024 | $0.0880 |
| 27 Jun 2024 | $0.1420 |
| 26 Mar 2024 | $0.0970 |
| 20 Dec 2023 | $0.2670 |
| 27 Sep 2023 | $0.0860 |
| 28 Jun 2023 | $0.0990 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079961) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MKAM and HEFA iShares Currency Hedged MSCI EAFE ETF
- MKAM and SECT Main Sector Rotation ETF
- MKAM and DFAW Dimensional World Equity ETF
- MKAM and BUYW Main BuyWrite ETF