Free Trial
NYSEARCA:MPAY

Akros Monthly Payout ETF (MPAY) Price, Holdings, & News

$25.24 -0.33 (-1.29%)
(As of 11/15/2024 ET)

About Akros Monthly Payout ETF (NYSEARCA:MPAY)

Key Stats

Today's Range
$25.22
$25.39
50-Day Range
$24.77
$26.05
52-Week Range
$21.75
$26.10
Volume
1,293 shs
Average Volume
701 shs
Market Capitalization
$2.02 million
Assets Under Management
$3.28 million
Dividend Yield
4.20%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Akros.

Akros Monthly Payout ETF Expenses

TypeMPAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.71%0.51%0.52%
Other Expenses0.09%1.05%0.74%0.57%0.53%
Total Expense0.84%1.40%1.23%0.73%0.71%
Fee Waiver-0.25%-1.20%-0.73%-0.67%-0.57%
Net Expense0.59%0.96%0.97%0.58%0.59%
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.

MPAY ETF News Headlines

JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
Schwab® Monthly Income Flexible Payout
See More Headlines

MPAY ETF - Frequently Asked Questions

Akros Monthly Payout ETF's stock was trading at $23.02 on January 1st, 2024. Since then, MPAY shares have increased by 9.7% and is now trading at $25.2427.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Akros Monthly Payout ETF investors own include TXO Partners (TXO), TXO Partners (TXO), Vanguard Long-Term Bond ETF (BLV), BNY Mellon US Large Cap Core Equity ETF (BKLC), BNY Mellon Core Bond ETF (BKAG), Burke & Herbert Financial Services (BHRB) and Becton, Dickinson and Company (BDX).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Akros Monthly Payout ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MPAY
Inception Date
5/5/2022
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Akros Multi-Asset Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
North America
Number of Holdings
60

Fund Statistics

Assets Under Management
$3.28 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.71
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

Top 10 MPAY Holdings

MPAY Sector Exposure

MPAY Industry Exposure


This page (NYSEARCA:MPAY) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners