NYSEARCA:MPAY Akros Monthly Payout ETF (MPAY) Price, Holdings, & News $25.97 -0.38 (-1.44%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$25.96 -0.01 (-0.04%) As of 02/21/2025 04:11 PM 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 AnalysisChartDividendHeadlinesHoldingsRatings 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$25.95▼$26.2450-Day Range$25.35▼$26.6052-Week Range$22.98▼$26.65Volume5,569 shsAverage Volume1,526 shsMarket Capitalization$2.86 millionAssets Under Management$3.38 millionDividend Yield4.08%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… Akros Monthly Payout ETF ExpensesTypeMPAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.70%0.51%0.53%Other Expenses0.09%1.07%0.73%0.57%0.53%Total Expense0.84%1.41%1.21%0.73%0.71%Fee Waiver-0.25%-1.24%-0.71%-0.66%-0.56%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 HeadlinesAkros Monthly Payout ETF declares monthly distribution of $0.1516December 3, 2024 | msn.comStress-Free $5,000 Monthly Income Portfolio To Fund Your RetirementNovember 14, 2024 | seekingalpha.comElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.February 22, 2025 | Altimetry (Ad)3 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.comAkros Monthly Payout ETF declares monthly distribution of $0.1504October 3, 2024 | msn.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 on January 1st, 2025. Since then, MPAY stock has increased by 1.8% and is now trading at $25.97. 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 Holdings63 Fund Statistics Assets Under Management$3.38 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest1,500 shs Miscellaneous Outstanding Shares110,001Beta0.57 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 MPAY Holdingsabrdn Physical Gold Shares ETF (NYSEARCA:SGOL)Holding Weight: 4.90%Graniteshares Gold Trust (NYSEARCA:BAR)Holding Weight: 4.90%iShares Gold Trust (NYSEARCA:IAU)Holding Weight: 4.90%iShares Gold Trust Micro (NYSEARCA:IAUM)Holding Weight: 4.90%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 4.90%Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)Holding Weight: 4.84%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 4.82%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 4.79%iShares Global Infrastructure ETF (NASDAQ:IGF)Holding Weight: 4.76%Apple (NASDAQ:AAPL)Holding Weight: 3.83%Full Holdings DetailsMPAY Sector ExposureMPAY Industry Exposure This page (NYSEARCA:MPAY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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