EA Series Trust - MKAM ET... (MKAM)
NASDAQ: MKAM
· Real-Time Price · USD
29.32
-0.01 (-0.02%)
At close: Jul 01, 2025, 3:47 PM
-0.02% (1D)
| Bid | 29.28 |
| Market Cap | 8.71M |
| AUM | 6.87M |
| NAV | 28.7 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 24.93 |
| Shares Out | 297.28K |
| Inception Date | Apr 12, 2023 |
| Ask | 29.34 |
| Volume | 408 |
| Open | 29.28 |
| Previous Close | 29.33 |
| Day's Range | 29.27 - 29.33 |
| 52-Week Range | 27.70 - 30.00 |
| 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 | 32.33% |
| Financial Services | 12.87% |
| Healthcare | 12.20% |
| Consumer Cyclical | 9.85% |
| Communication Services | 8.76% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0845 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2233 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0878 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1417 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0970 | Mar 28, 2024 |