Akros Monthly Payout ETF (MPAY)
AMEX: MPAY
· Real-Time Price · USD
24.12
0.02 (0.08%)
At close: Apr 22, 2025, 3:49 PM
0.08% (1D)
| Bid | 23.05 |
| Market Cap | 3.2M |
| AUM | 2.78M |
| NAV | 25.44 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 26.17 |
| Shares Out | 132.05K |
| Inception Date | May 6, 2022 |
| Ask | 24.59 |
| Volume | 672 |
| Open | 24.12 |
| Previous Close | 24.10 |
| Day's Range | 24.12 - 24.12 |
| 52-Week Range | 22.07 - 26.65 |
| Holdings | 68 |
| Expense Ratio | 0.59% |
About MPAY
The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.
Asset Class Equity
Ticker Symbol MPAY
Inception Date May 6, 2022
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.26% |
| Consumer Cyclical | 16.42% |
| Communication Services | 11.25% |
| Financial Services | 10.72% |
| Industrials | 7.21% |
Top 10 Holdings 66.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Gold Trust | IAU | 10.25% |
| Schwab U.S. Tips ETF | SCHP | 10.02% |
| Vanguard Long-term T... | VGLT | 9.74% |
| Ishares 20+ Year Tre... | TLT | 9.68% |
| Vanguard Extended Du... | EDV | 9.51% |
| Spdr s&p global Natu... | GNR | 7.17% |
| Alphabet Inc. | GOOGL | 2.89% |
| Apple Inc. | AAPL | 2.61% |
| Vanguard Long-term C... | VCLT | 2.48% |
| Amazon.com, Inc. | AMZN | 1.91% |
Dividends Dividend Yield 7.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 2, 2025 | $0.1438 | Apr 3, 2025 |
| Mar 4, 2025 | $0.1487 | Mar 5, 2025 |
| Feb 4, 2025 | $0.1527 | Feb 5, 2025 |
| Jan 2, 2025 | $0.1492 | Jan 3, 2025 |
| Dec 3, 2024 | $0.1516 | Dec 4, 2024 |
