Akros Monthly Payout ETF (MPAY)

NYSEARCA: MPAY · IEX Real-Time Price · USD
23.29
-0.07 (-0.29%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.29%
Assets $1.88M
Expense Ratio 0.59%
PE Ratio 31.48
Shares Out 80,001
Dividend (ttm) $1.71
Dividend Yield 7.36%
Ex-Dividend Date Apr 2, 2024
Payout Ratio 231.55%
1-Year Return +3.48%
Volume 434
Open 23.29
Previous Close 23.36
Day's Range 23.29 - 23.46
52-Week Low 20.91
52-Week High 24.75
Beta 0.64
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
Index Tracked Akros Multi-Asset Index

Top 10 Holdings

40.20% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 8.30%
Amazon.com, Inc. AMZN 8.26%
Apple Inc AAPL 8.05%
The Home Depot, Inc. HD 2.99%
Cisco Systems, Inc. CSCO 2.34%
Accenture plc ACN 2.27%
International Business Machines Corporation IBM 2.14%
NIKE, Inc. NKE 2.05%
United Parcel Service, Inc. UPS 1.94%
Lockheed Martin Corporation LMT 1.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2024 $0.1427 Apr 4, 2024
Mar 4, 2024 $0.1392 Mar 6, 2024
Feb 2, 2024 $0.1326 Feb 6, 2024
Jan 3, 2024 $0.134 Jan 5, 2024
Dec 26, 2023 $0.1233 Dec 29, 2023
Dec 4, 2023 $0.1291 Dec 7, 2023
Full Dividend History

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