Akros Monthly Payout ETF (MPAY)

Assets	$1.86M
Expense Ratio	0.59%
PE Ratio	31.20
Shares Out	80,001
Dividend (ttm)	$1.71
Dividend Yield	7.39%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	232.99%
1-Year Return	+2.70%

Volume	556
Open	23.08
Previous Close	23.18
Day's Range	23.08 - 23.18
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
• ETF Provider: Exchange Traded Concepts
• Index Tracked: Akros Multi-Asset Index

Top 10 Holdings

40.20% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.32%
Amazon.com, Inc.	AMZN	8.29%
Apple Inc	AAPL	7.94%
The Home Depot, Inc.	HD	2.97%
Cisco Systems, Inc.	CSCO	2.33%
Accenture plc	ACN	2.28%
International Business Machines Corporation	IBM	2.18%
NIKE, Inc.	NKE	2.06%
United Parcel Service, Inc.	UPS	1.92%
Dell Technologies Inc.	DELL	1.89%

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