Akros Monthly Payout ETF (MPAY)

Assets	$2.77M
Expense Ratio	0.59%
PE Ratio	34.06
Shares Out	110,001
Dividend (ttm)	$1.75
Dividend Yield	6.92%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	235.74%
1-Year Return	+8.98%

Volume	372
Open	25.49
Previous Close	25.22
Day's Range	25.10 - 25.37
52-Week Low	20.91
52-Week High	26.10
Beta	0.80
Holdings	53
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

41.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.38%
Apple Inc	AAPL	5.94%
Microsoft Corporation	MSFT	5.70%
Amazon.com, Inc.	AMZN	4.97%
Alphabet Inc.	GOOGL	4.73%
SPDR Gold MiniShares Trust	GLDM	3.60%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	3.36%
Eli Lilly and Company	LLY	3.04%
Walmart Inc.	WMT	2.21%
Tesla, Inc.	TSLA	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2024	$0.1471	Jul 3, 2024
Jun 4, 2024	$0.1413	Jun 5, 2024
May 2, 2024	$0.1361	May 6, 2024
Apr 2, 2024	$0.1427	Apr 4, 2024
Mar 4, 2024	$0.1392	Mar 6, 2024
Feb 2, 2024	$0.1326	Feb 6, 2024