Akros Monthly Payout ETF (MPAY)

NYSEARCA: MPAY · Real-Time Price · USD
24.52
-0.31 (-1.23%)
Mar 28, 2025, 3:31 PM EDT - Market closed
-1.23%
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
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%
View More Holdings

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
Full Dividend History

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...

1 day ago - PRNewsWire

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 ...

1 year ago - GlobeNewsWire