MAKX Overview

Profile

Name:

ProShares S&P Kensho Smart Factories ETF

Assets under management:

$1 M

Expense ratio:

0.58%

Inception date:

September 30, 2021

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

MAKX ETF is an exchange-traded fund that focuses on a diversified portfolio of stocks, aiming to provide investors with exposure to various sectors. It seeks to track the performance of a specific index, offering a convenient way to invest in a broad market.

Top holdings

Name
Weight
AZPN logo
Aspen Technology(AZPN)
7.21 %
OUST logo
Ouster(OUST)
6.84 %
ROK logo
Rockwell Automation(ROK)
6.24 %
EMR logo
Emerson Electric Co(EMR)
6.21 %
ADSK logo
Autodesk(ADSK)
5.70 %
DDD logo
3D Systems(DDD)
5.46 %
CGNX logo
Cognex(CGNX)
5.28 %
SSYS logo
Stratasys(SSYS)
5.04 %
TKC logo
Turkcell Iletisim Hizmetleri AS(TKC)
4.96 %
SKM logo
SK Telecom CoLtd(SKM)
4.58 %
FARO logo
FARO Technologies(FARO)
4.20 %
PKX logo
POSCO Holdings(PKX)
3.81 %
DOV logo
Dover(DOV)
3.78 %
SANM logo
Sanmina(SANM)
3.76 %
TSEM logo
Tower Semiconductor(TSEM)
3.73 %
AMBA logo
Ambarella(AMBA)
3.63 %
AIT logo
Applied Industrial Technologies(AIT)
3.53 %
AMAT logo
Applied Materials(AMAT)
3.43 %
PTC logo
PTC(PTC)
3.40 %
ALNT logo
Allient(ALNT)
3.25 %
ZBRA logo
Zebra Technologies(ZBRA)
3.07 %
ON logo
ON Semiconductor(ON)
2.59 %
Net Other Assets (Liabilities)
0.28 %

Price

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Current Price

$36.22
MAKX price is $36.22

Price All-time High

$45.05
MAKX price is currently -19.61% below its historical high of $45.05

Price Today Change

-1.64%
MAKX price is down -1.64% today

Price YTD Change

-12.04%
MAKX price is down -12.04% since January 1st

Price 1-Year Change

-4.27%
MAKX price is down -4.27% year-on-year

Price 3-Year Change

+8.58%
MAKX price is up +8.58% over the past 3 years

Technical Analysis

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Beta

1.40
MAKX beta is 1.40

200-day SMA

$39.12
MAKX price is currently -7.41% below its 200-day simple moving average

14-day RSI

25.13
MAKX 14-day relative strength index is 25.13

30-day Relative Volume

0.81
MAKX 30-day relative volume is 0.81

Dividend

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Dividend per share

Last Paid Dividend

$0.08
MAKX last dividend was $0.08 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.10
MAKX TTM dividend per share is $0.10

TTM Dividend Per Share 1-Year Change

-51.18%
MAKX TTM dividend per share is down -51.18% year-on-year

TTM Dividend Per Share 3-Year Change

-
MAKX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.27%
MAKX TTM dividend yield is 0.27%

TTM Dividend Yield 1-Year Change

-49.06%
MAKX TTM dividend yield is down -49.06% year-on-year

Top holdings

Name
Weight
AZPN logo
Aspen Technology(AZPN)
7.21 %
OUST logo
Ouster(OUST)
6.84 %
ROK logo
Rockwell Automation(ROK)
6.24 %
EMR logo
Emerson Electric Co(EMR)
6.21 %
ADSK logo
Autodesk(ADSK)
5.70 %
DDD logo
3D Systems(DDD)
5.46 %
CGNX logo
Cognex(CGNX)
5.28 %
SSYS logo
Stratasys(SSYS)
5.04 %
TKC logo
Turkcell Iletisim Hizmetleri AS(TKC)
4.96 %
SKM logo
SK Telecom CoLtd(SKM)
4.58 %
FARO logo
FARO Technologies(FARO)
4.20 %
PKX logo
POSCO Holdings(PKX)
3.81 %
DOV logo
Dover(DOV)
3.78 %
SANM logo
Sanmina(SANM)
3.76 %
TSEM logo
Tower Semiconductor(TSEM)
3.73 %
AMBA logo
Ambarella(AMBA)
3.63 %
AIT logo
Applied Industrial Technologies(AIT)
3.53 %
AMAT logo
Applied Materials(AMAT)
3.43 %
PTC logo
PTC(PTC)
3.40 %
ALNT logo
Allient(ALNT)
3.25 %
ZBRA logo
Zebra Technologies(ZBRA)
3.07 %
ON logo
ON Semiconductor(ON)
2.59 %
Net Other Assets (Liabilities)
0.28 %

Analyst ratings

FAQ

  • What is MAKX?
  • Does MAKX pay dividends?
  • What stocks are in MAKX?
  • What is the current assets under management for MAKX?
  • What is MAKX average volume?
  • What is MAKX expense ratio?
  • What is MAKX inception date?

What is MAKX?

MAKX ETF is an exchange-traded fund that focuses on a diversified portfolio of stocks, aiming to provide investors with exposure to various sectors. It seeks to track the performance of a specific index, offering a convenient way to invest in a broad market.

Does MAKX pay dividends?

Yes, the ProShares S&P Kensho Smart Factories ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MAKX?

As of today, ProShares S&P Kensho Smart Factories ETF inlcudes 23 holdings, with 22 of them being companies from 5 different countries and 4 sectors. The most weighted holdings are Aspen Technology (7.21%), Ouster (6.84%) and Rockwell Automation (6.24%)

What is the current assets under management for MAKX?

Assets under management of ProShares S&P Kensho Smart Factories ETF is $1 M

What is MAKX average volume?

Average volume of ProShares S&P Kensho Smart Factories ETF is $311

What is MAKX expense ratio?

Expense ratio of ProShares S&P Kensho Smart Factories ETF is 0.58%

What is MAKX inception date?

Inception date of ProShares S&P Kensho Smart Factories ETF is September 30, 2021