NYSEARCA:MPAY Akros Monthly Payout ETF (MPAY) Price, Holdings, & News $24.10 0.00 (0.00%) Closing price 04/22/2025 05:23 PM EasternExtended Trading$24.10 0.00 (0.00%) As of 04/22/2025 05:23 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 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$24.12▼$24.1250-Day Range$22.42▼$26.4252-Week Range$22.07▼$26.65Volume673 shsAverage Volume1,267 shsMarket Capitalization$3.13 millionAssets Under Management$2.17 millionDividend Yield7.30%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%0.71%0.51%0.53%Other Expenses0.09%1.08%0.72%0.56%0.52%Total Expense0.84%1.42%1.21%0.73%0.71%Fee Waiver-0.25%-1.24%-0.70%-0.66%-0.54%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 ETFApril 24 at 4:15 AM | seekingalpha.comExchange Traded Concepts to Close and Liquidate AKROS MONTHLY PAYOUT ETF (NYSE:MPAY)March 28, 2025 | prnewswire.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.April 25, 2025 | Colonial Metals (Ad)Akros 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.com3 Cheap Stocks To Help Pay Your Monthly Bills - Averaging 5.5% YieldOctober 17, 2024 | seekingalpha.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 shares have decreased by 5.5% and is now trading at $24.10. 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 Holdings1 Fund Statistics Assets Under Management$2.17 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares130,000Beta0.57 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 MPAY Holdingsabrdn Physical Gold Shares ETF (NYSEARCA:SGOL)Holding Weight: 5.60%iShares Gold Trust (NYSEARCA:IAU)Holding Weight: 5.60%iShares Gold Trust Micro (NYSEARCA:IAUM)Holding Weight: 5.60%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 5.60%GraniteShares Gold Trust (NYSEARCA:BAR)Holding Weight: 5.59%Apple (NASDAQ:AAPL)Holding Weight: 4.08%Microsoft (NASDAQ:MSFT)Holding Weight: 4.06%Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 3.97%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.87%iShares Global Infrastructure ETF (NASDAQ:IGF)Holding Weight: 3.79%Full Holdings Details This page (NYSEARCA:MPAY) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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