Logo

MKAM ETF (MKAM)

๐Ÿ” Compare with another ETF

ISINUS02072L4905
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.01 billion
ProviderMKAM ETF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

MKAM ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Trust - iShares Core S&P 500 ETF
50.30%
๐Ÿ“ˆ iSharesยฎ 0-3 Month Treasury Bond ETF
33.44%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.89%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.76%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.64%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.74%

Currency Exposure

๐Ÿ’ฐ Bond
4.49%
๐Ÿ’ฐ Cash
45.22%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
50.04%
๐Ÿ’ฐ Stock non-US
0.26%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.56%
3 Months-3.14%
6 Months-2.41%
1 Year1.24%
3 YearsN/A
5 YearsN/A
Since Inception19.23%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.