MAKX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MAKX
ProShares S&P Kensho Smart Factories ETF
$68.98
+1.48 ▲ +2.19%
Resistance 69.83 Support 64.21 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$5M
about 6900 million KRW
Holdings
25 items
Dividend Yield
0.13%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 26.65% | Total Holdings | 25 | Perf Week | 5.66% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 26.15% | AUM | $5M | Perf Month | 3.32% |
| Expense | 0.58% | NAV | $67.55 | Return% 5Y | - | 52W High | -8.67% | Perf Quarter | 1.14% |
| Dividend TTM | $0.09 (0.13%) | Div Gr. 3/5Y | -7.25% - | Return% 10Y | - | 52W Low | 47.14% | Perf Half Y | 32.33% |
| Flows% 1M | - | Flows% YTD | 165.44% | Return% SI | 11.4% | Volatility(W/M) | 0.55% 0.49% | Perf YTD | 37.94% |
| SMA20 | 5.43% | SMA50 | 3.46% | SMA200 | 12.35% | RSI (14) | 60.13 | Beta | 1.53 |
| IPO | 2021/9/30 | Prev Close | $67.5 | Perf Year | 34.11% | Avg Volume | 0.00M | Price | $68.98 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.13% Dividend Rate Semi-Annual
25 Holdings Passive
Sector Distribution
Technology 117.5%
Industrials 37.9%
Financial 0.1%
Top Holdings
Ouster, Inc. 8.89%2 
Cognex Corp. 8.04%3 
3D Systems Corp. 7.40%4 
Emerson Electric Co. 6.42%5 
SK Telecom Co. Ltd. 6.19%6 Cognex Corp. 6.00%7 
Rockwell Automation, Inc. 5.83%8 
Ambiq Micro, Inc. 5.82%9 SK Telecom Co. Ltd. 5.75%10 Rockwell Automation, Inc. 5.57%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$67.55
Listed9/30/2021
Returns
1Y26.65%
3Y26.15%
Since Inception11.4%
Price Performance
1 Week5.66%
1 Month3.32%
3M1.14%
6M32.33%
YTD37.94%
1Y34.11%
vs 52W High-8.67%
vs 52W Low47.14%
Fund Flow
1 Month0%
3M0%
YTD165.44%
1Y165.44%
Trading Info
Volume1,200
Average Volume0.00M
Relative Volume1.24
Previous Close$67.5
Current Price$68.98
Technical
RSI (14)60.13
SMA 205.43%
SMA 503.46%
SMA 20012.35%
ATR1.09
Beta1.53
Volatility (Weekly/Monthly)0.55% / 0.49%
Dividend
Dividend Rate0.13%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/24
Latest Dividend$0.02
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WQTMWisdomTree Quantum Computing FundThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +111.0%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MAKX have?
MAKX holds a total of 25 securities, with an AUM of approximately $5M.
Does MAKX pay dividends (distributions)?
MAKX's distribution yield is approximately 0.13%.
What is the 52-week high and low for MAKX?
MAKX has recorded a 52-week high of $75.53 and a low of $46.88.
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