Akros Monthly Payout ETF (MPAY)

Assets	$3.43M
Expense Ratio	0.59%
PE Ratio	30.25
Shares Out	110,001
Dividend (ttm)	$1.75
Dividend Yield	6.75%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	204.14%
1-Year Return	+12.45%

Volume	5,569
Open	26.24
Previous Close	26.35
Day's Range	25.95 - 26.24
52-Week Low	22.98
52-Week High	26.65
Beta	0.57
Holdings	63
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

48.48% of assets

Name	Symbol	Weight
GraniteShares Gold Shares	BAR	5.04%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	5.04%
iShares Gold Trust	IAU	5.04%
SPDR Gold MiniShares Trust	GLDM	5.04%
abrdn Physical Gold Shares ETF	SGOL	5.04%
Real Estate Select Sector SPDR Fund	XLRE	4.90%
Vanguard Global ex-U.S. Real Estate ETF	VNQI	4.88%
Vanguard Real Estate ETF	VNQ	4.85%
iShares Global Infrastructure ETF	IGF	4.77%
Apple Inc.	AAPL	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 4, 2024	$0.1488	Sep 5, 2024