NYSEARCA:MPAY Akros Monthly Payout ETF (MPAY) Price, Holdings, & News → AI's Next Magnificent Seven (From The Oxford Club) (Ad) Free MPAY Stock Alerts $24.51 -0.07 (-0.28%) (As of 06/7/2024 06:40 PM ET) Add Compare Share Share Today's Range$24.51▼$24.5150-Day Range$23.08▼$24.5852-Week Range$20.91▼$24.75Volume500 shsAverage Volume516 shsMarket Capitalization$1.96 millionAssets Under Management$2.69 millionDividend Yield4.32%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get Akros Monthly Payout ETF alerts: Email Address About Akros Monthly Payout ETFThe 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 managed by Akros.Read More MPAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MPAY ETF News HeadlinesMay 3, 2024 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1361April 3, 2024 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1427February 23, 2024 | msn.com3 Techniques I Use to Pay My Bills With Less StressDecember 8, 2023 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1291November 3, 2023 | seekingalpha.comAkros Monthly Payout ETF declares monthly distribution of $0.1254August 4, 2023 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1355July 4, 2023 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1280June 6, 2023 | finance.yahoo.comMobetize enhances the smartOpen Banking Marketplace Platform for Credit Unions with the ability for Credit Unions to offer Digital Gift Cards to membersSee More Headlines Receive MPAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Akros Monthly Payout ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameAkros Monthly Payout ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MPAY Inception Date5/5/2022 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkAkros Multi-Asset Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionNorth America Number of Holdings58 Fund Statistics Assets Under Management$2.69 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares80,001Beta0.71 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", Akros Monthly Payout ETF ExpensesTypeMPAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.69%0.50%0.51%Other Expenses0.09%1.00%0.78%0.64%0.58%Total Expense0.84%1.35%1.20%0.73%0.70%Fee Waiver-0.25%-1.16%-0.69%-0.68%-0.56%Net Expense0.59%0.90%0.94%0.58%0.58% Akros Monthly Payout ETF (MPAY) Holdings & ExposureTop 10 MPAY HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 9.30%Microsoft(NASDAQ:MSFT)Holding Weight: 7.60%Apple(NASDAQ:AAPL)Holding Weight: 7.58%iShares Gold Trust Micro(NYSEARCA:IAUM)Holding Weight: 4.65%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 4.64%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.50%Broadcom(NASDAQ:AVGO)Holding Weight: 2.96%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.57%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.44%Tesla(NASDAQ:TSLA)Holding Weight: 2.31%MPAY Sector ExposureMPAY Industry ExposureFull Holdings Details Similar ETFsLifeGoal Conservative Wealth Builder ETFNYSEARCA:SAVNiShares LifePath Target Date 2025 ETFNYSEARCA:ITDAAmplify BlackSwan Tech & Treasury ETFNYSEARCA:QSWNGlobal X/JPMorgan US Sector Rotator Index ETFNYSEARCA:SCTOAdvocate Rising Rate Hedge ETFNYSEARCA:RRH MPAY ETF - Frequently Asked Questions How have MPAY shares performed in 2024? Akros Monthly Payout ETF's stock was trading at $23.02 at the start of the year. Since then, MPAY shares have increased by 6.5% and is now trading at $24.51. View the best growth stocks for 2024 here. How often does Akros Monthly Payout ETF pay dividends? What is the dividend yield for Akros Monthly Payout ETF? Akros Monthly Payout ETF announced a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be paid a dividend of $0.1322 per share on Monday, July 10th. The ex-dividend date is Wednesday, July 5th. Read our dividend analysis for MPAY. What does MPAY invest in? Akros Monthly Payout ETF is a multi asset fund issued by Exchange Traded Concepts. MPAY focuses on target outcome investments and follows the Akros Multi-Asset Index. The fund's investments total to approximately $2.69 million assets under management. What stocks does Akros Monthly Payout ETF hold? MPAY invests in 58 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), iShares Gold Trust Micro (IAUM), SPDR Gold MiniShares Trust (GLDM), Amazon.com (AMZN), Broadcom (AVGO), Eli Lilly and Company (LLY), Berkshire Hathaway (BRK.B) and Tesla (TSLA). What is the management fee for Akros Monthly Payout ETF? Akros Monthly Payout ETF's management fee is 0.75% and has other expenses of 0.09%. However, MPAY has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for MPAY is 0.59%. How do I buy shares of Akros Monthly Payout ETF? Shares of MPAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MPAY) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put...Priority Gold | SponsoredTrump convicted... now what?Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. B...Stansberry Research | SponsoredIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Akros Monthly Payout ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Akros Monthly Payout ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.