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 Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 70,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -1.31% |
| Volume | 109 |
| Open | 0.00 |
| Previous Close | 23.84 |
| Day's Range | 23.69 - 23.87 |
| 52-Week Low | 23.66 |
| 52-Week High | 24.21 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | May 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| Name | Symbol | Weight |
|---|---|---|
| Vanguard Long-Term Government Bond ETF | VGLT | 10.24% |
| iShares 20+ Year Treasury Bond ETF | TLT | 10.20% |
| Schwab U.S. TIPS ETF | SCHP | 10.16% |
| iShares Gold Trust | IAU | 10.15% |
| Vanguard Extended Duration Treasury ETF | EDV | 10.12% |
| SPDR S&P Global Natural Resources ETF | GNR | 7.15% |
| Alphabet | GOOGL | 2.74% |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 2.55% |
| Apple | AAPL | 2.31% |
| Vanguard Global ex-U.S. Real Estate ETF | VNQI | 1.86% |
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