Akros Monthly Payout ETF (MPAY)

Assets	$3.36M
Expense Ratio	0.59%
PE Ratio	31.73
Shares Out	110,001
Dividend (ttm)	$1.73
Dividend Yield	6.65%
Ex-Dividend Date	Jan 2, 2025
Payout Ratio	210.86%
1-Year Return	+16.13%

Volume	542
Open	26.15
Previous Close	25.89
Day's Range	26.04 - 26.15
52-Week Low	22.55
52-Week High	26.44
Beta	0.56
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

43.28% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.22%
iShares Gold Trust	IAU	4.94%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	4.93%
SPDR Gold MiniShares Trust	GLDM	4.93%
NVIDIA Corporation	NVDA	4.69%
Microsoft Corporation	MSFT	4.61%
abrdn Physical Gold Shares ETF	SGOL	3.78%
Alphabet Inc.	GOOGL	3.59%
Amazon.com, Inc.	AMZN	3.54%
iShares Global Infrastructure ETF	IGF	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 2, 2025	$0.149	n/a
Dec 3, 2024	$0.152	Dec 4, 2024
Nov 4, 2024	$0.148	Nov 5, 2024
Oct 2, 2024	$0.150	Oct 3, 2024
Sep 4, 2024	$0.149	Sep 5, 2024
Aug 2, 2024	$0.146	Aug 5, 2024