Akros Monthly Payout ETF (MPAY)

-1.23% (1D)

Assets	$3.23M
Expense Ratio	0.59%
PE Ratio	26.16
Shares Out	130,000
Dividend (ttm)	$1.76
Dividend Yield	7.19%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	187.98%
1-Year Return	+0.59%

Volume	174
Open	24.53
Previous Close	24.83
Day's Range	24.52 - 24.53
52-Week Low	22.98
52-Week High	26.65
Beta	0.57
Holdings	60
Inception Date	May 5, 2022

About MPAY

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: MPAY
• ETF Provider: Exchange Traded Concepts
• Index Tracked: Akros Multi-Asset Index

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