NYSEARCA:MPAY Akros Monthly Payout ETF (MPAY) Price, Holdings, & News $24.73 +0.07 (+0.28%) Closing price 04/1/2025 04:10 PM EasternExtended Trading$24.73 +0.00 (+0.01%) As of 08:01 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsRatingsBuy This Stock About Akros Monthly Payout ETF (NYSEARCA:MPAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MPAY alerts:Sign Up Key Stats Today's Range$24.55▼$24.7350-Day Range$24.12▼$26.6052-Week Range$22.98▼$26.65Volume384 shsAverage Volume989 shsMarket Capitalization$3.21 millionAssets Under Management$3.20 millionDividend Yield7.12%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Akros Monthly Payout ETF ExpensesTypeMPAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.71%0.51%0.53%Other Expenses0.09%1.08%0.73%0.57%0.52%Total Expense0.84%1.42%1.21%0.73%0.71%Fee Waiver-0.25%-1.24%-0.70%-0.66%-0.55%Net Expense0.59%0.97%0.97%0.58%0.60% 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 MPAY ETF News HeadlinesExchange Traded Concepts to Close and Liquidate AKROS MONTHLY PAYOUT ETF (NYSE:MPAY)March 28, 2025 | prnewswire.comAkros Monthly Payout ETF declares monthly distribution of $0.1516December 3, 2024 | msn.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.April 2, 2025 | American Alternative (Ad)Stress-Free $5,000 Monthly Income Portfolio To Fund Your RetirementNovember 14, 2024 | seekingalpha.com3 Cheap Stocks To Help Pay Your Monthly Bills - Averaging 5.5% YieldOctober 17, 2024 | seekingalpha.comHere’s the Typical Monthly Mortgage Payment in the 50 Biggest MetrosOctober 9, 2024 | investopedia.comSee More Headlines MPAY ETF - Frequently Asked Questions How have MPAY shares performed this year? Akros Monthly Payout ETF's stock was trading at $25.50 at the start of the year. Since then, MPAY stock has decreased by 3.0% and is now trading at $24.73. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of Akros Monthly Payout ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Akros Monthly Payout ETF investors own include 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), Becton, Dickinson and Company (BDX) and Broadcom (AVGO). 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 Holdings60 Fund Statistics Assets Under Management$3.20 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares130,000Beta0.57 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MPAY HoldingsiShares Gold Trust (NYSEARCA:IAU)Holding Weight: 5.05%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 5.05%abrdn Physical Gold Shares ETF (NYSEARCA:SGOL)Holding Weight: 5.04%Graniteshares Gold Trust (NYSEARCA:BAR)Holding Weight: 5.04%iShares Gold Trust Micro (NYSEARCA:IAUM)Holding Weight: 5.04%Apple (NASDAQ:AAPL)Holding Weight: 4.44%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.06%Microsoft (NASDAQ:MSFT)Holding Weight: 3.99%Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 3.96%iShares Global Infrastructure ETF (NASDAQ:IGF)Holding Weight: 3.71%Full Holdings Details This page (NYSEARCA:MPAY) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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