Akros Monthly Payout ETF (MPAY)
| Assets | $3.23M |
| Expense Ratio | 0.59% |
| PE Ratio | 26.31 |
| Shares Out | 130,000 |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 7.12% |
| Ex-Dividend Date | Mar 4, 2025 |
| Payout Ratio | 187.45% |
| 1-Year Return | +1.16% |
| Volume | 2 |
| Open | 24.55 |
| Previous Close | 24.66 |
| Day's Range | 24.55 - 24.73 |
| 52-Week Low | 22.98 |
| 52-Week High | 26.65 |
| Beta | 0.57 |
| Holdings | 60 |
| Inception Date | May 5, 2022 |
About MPAY
Fund Home PageThe Akros Monthly Payout ETF (MPAY) is an exchange-traded fund that is based on the Akros Multi-Asset index. The fund is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions. MPAY was launched on May 5, 2022 and is issued by Exchange Traded Concepts.
Top 10 Holdings
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Gold Trust | IAU | 5.28% |
| SPDR Gold MiniShares Trust | GLDM | 5.28% |
| abrdn Physical Gold Shares ETF | SGOL | 5.28% |
| GraniteShares Gold Shares | BAR | 5.28% |
| iShares Gold Trust Micro ETF of Benef Interest | IAUM | 5.28% |
| Apple Inc. | AAPL | 4.44% |
| Vanguard Long-Term Treasury ETF | VGLT | 4.08% |
| Microsoft Corporation | MSFT | 3.92% |
| iShares Global Infrastructure ETF | IGF | 3.80% |
| NVIDIA Corporation | NVDA | 3.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 4, 2024 | $0.1478 | Nov 5, 2024 |
| Oct 2, 2024 | $0.1504 | Oct 3, 2024 |
News
Exchange Traded Concepts to Close and Liquidate AKROS MONTHLY PAYOUT ETF (NYSE:MPAY)
OKLAHOMA CITY , March 28, 2025 /PRNewswire/ -- After careful consideration, Exchange Traded Concepts, LLC, the Fund's investment adviser has recommended, and the Board of Trustees of Exchange Listed F...
Mobetize enhances the smartOpen Banking Marketplace Platform for Credit Unions with the ability for Credit Unions to offer Digital Gift Cards to members
VANCOUVER, BC, June 06, 2023 (GLOBE NEWSWIRE) -- Mobetize, a leading digital banking marketplace platform for financial institutions has partnered with the one of the largest global providers of gift ...