EA Series Trust - MKAM ET... (MKAM)
NASDAQ: MKAM
· Real-Time Price · USD
30.42
-0.02 (-0.07%)
At close: Sep 29, 2025, 3:59 PM
30.42
-0.01%
After-hours: Sep 29, 2025, 04:00 PM EDT
-0.07% (1D)
| Bid | 27.83 |
| Market Cap | 8.98M |
| AUM | 6.87M |
| NAV | 28.7 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 26.81 |
| Shares Out | 295.25K |
| Inception Date | Apr 12, 2023 |
| Ask | 30.54 |
| Volume | 2,542 |
| Open | 30.44 |
| Previous Close | 30.44 |
| Day's Range | 30.38 - 30.45 |
| 52-Week Range | 28.35 - 30.66 |
| Holdings | 0 |
| Expense Ratio | 0.97% |
About MKAM
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MKAM
Inception Date Apr 12, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.02% |
| Healthcare | 9.07% |
Dividends Dividend Yield 2.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1632 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2314 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0845 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2233 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0878 | Sep 30, 2024 |