Akros Monthly Payout ETF (MPAY)

NYSEARCA: MPAY · IEX Real-Time Price · USD
23.87
0.03 (0.13%)
At close: May 23, 2022 4:00 PM
23.87
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
Assets$1.66M
NAV$23.76
Expense Ratio0.59%
PE Ration/a
Shares Out70,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.31%
Volume109
Open0.00
Previous Close23.84
Day's Range23.69 - 23.87
52-Week Low23.66
52-Week High24.21
Betan/a
Holdings68
Inception DateMay 5, 2022

About MPAY

The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds ("ETFs") and 50 U.S. exchange-listed stocks (the "Equity Portfolio Sleeve"), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.

Asset ClassPortfolio-Multi Asset
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolMPAY
Index TrackedThe Akros Multi-Asset Index

Top 10 Holdings

67.48% of assets
NameSymbolWeight
Vanguard Long-Term Government Bond ETFVGLT10.24%
iShares 20+ Year Treasury Bond ETFTLT10.20%
Schwab U.S. TIPS ETFSCHP10.16%
iShares Gold TrustIAU10.15%
Vanguard Extended Duration Treasury ETFEDV10.12%
SPDR S&P Global Natural Resources ETFGNR7.15%
AlphabetGOOGL2.74%
Vanguard Long-Term Corporate Bond ETFVCLT2.55%
AppleAAPL2.31%
Vanguard Global ex-U.S. Real Estate ETFVNQI1.86%
View More Holdings

News

Akros Launches AI-Driven Target Income ETF With MPAY

AI-driven asset management fintech start-up Akros Technologies announced that it has become the first company to list an AI-driven target income ETF with monthly distributions on the NYSE. The listed in...

1 week ago - ETF Trends