Akros Monthly Payout ETF (MPAY)

Assets	$3.30M
Expense Ratio	0.59%
PE Ratio	34.50
Shares Out	110,001
Dividend (ttm)	$1.82
Dividend Yield	7.12%
Ex-Dividend Date	Nov 4, 2024
Payout Ratio	245.77%
1-Year Return	+16.76%

Volume	859
Open	25.49
Previous Close	25.55
Day's Range	25.49 - 25.52
52-Week Low	21.85
52-Week High	26.10
Beta	0.57
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
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
Jul 2, 2024	$0.147	Jul 3, 2024
Jun 4, 2024	$0.141	Jun 5, 2024