EA Series Trust - MKAM ETF MKAM · ETF Open EA Series Trust - MKAM ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Netherlands
Ireland
United Kingdom
EA Series Trust - MKAM ETF Analysis (MKAM)
Investment Objective: EA Series Trust - MKAM ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 32.53 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (35%),
the Financial Services sector (13%),
the Communication Services sector (11%)
and markets in
United States (100%),
Switzerland (0%),
Netherlands (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.56%.
Investor FAQ
Does EA Series Trust - MKAM ETF pay a dividend?
Yes, it pays an annual dividend of 0.79 USD (2.56% yield).
What asset class is EA Series Trust - MKAM ETF?
EA Series Trust - MKAM ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.60 USD
|
| Sept. 30, 2027 (estimated) | 0.1501 |
| June 30, 2027 (estimated) | 0.2192 |
| March 31, 2027 (estimated) | 0.2283 |
| ▸2026 |
0.79 USD
|
| Dec. 31, 2026 (estimated) | 0.2574 |
| Sept. 30, 2026 | 0.1470 |
| June 30, 2026 | 0.1531 |
| March 31, 2026 | 0.2283 |
| ▸2025 |
0.79 USD
|
| Dec. 31, 2025 | 0.3078 |
| Sept. 30, 2025 | 0.1632 |
| June 30, 2025 | 0.2314 |
| March 31, 2025 | 0.0845 |
| ▸2024 |
0.55 USD
|
| Dec. 31, 2024 | 0.2233 |
| Sept. 30, 2024 | 0.0878 |
| June 28, 2024 | 0.1417 |
| March 28, 2024 | 0.0970 |
| ▸2023 |
0.45 USD
|
| Dec. 22, 2023 | 0.2671 |
| Sept. 29, 2023 | 0.0860 |
| June 30, 2023 | 0.0989 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| EA Series Trust - MKAM ETF | Sep 30, 2026 | Paid | 0.147 USD |
| EA Series Trust - MKAM ETF | Jun 30, 2026 | Paid | 0.15307 USD |
| EA Series Trust - MKAM ETF | Mar 31, 2026 | Paid | 0.2283 USD |
| EA Series Trust - MKAM ETF | Dec 31, 2025 | Paid | 0.30782 USD |
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