MPAY
Akros Monthly Payout ETF$24.12— (—)AUM $2.8MER 0.59%NAV $25.44Holdings 68Inception May 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
0.60%Expense Ratio
0.59%AUM
$2.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 68.24% |
| Technology | 9.03% |
| Consumer Cyclical | 7.08% |
| Healthcare | 6.78% |
| Communication Services | 2.89% |
| Industrials | 2.30% |
| Consumer Defensive | 1.33% |
| Basic Materials | 1.05% |
| Energy | 0.95% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Ireland | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Types
- Technology
- Inception Date
- May 6, 2022
- Description
- The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.
Similar ETFs
The Akros Monthly Payout ETF (MPAY) is an exchange-traded fund that launched on May 6, 2022. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 68 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 66.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD ETF | 10.25% | 690 | $0 |
| 2 | SCHP | SCHWAB US TIPS ETF | 10.02% | 417 | $0 |
| 3 | VGLT | VANGUARD LONG TERM TREASURY ETF | 9.74% | 337 | $0 |
| 4 | TLT | ISHARES 20+ YEAR TREASURY BO | 9.68% | 205 | $0 |
| 5 | EDV | VANGUARD EXTENDED DURATION ETF | 9.51% | 231 | $0 |
| 6 | GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 7.17% | 284 | $0 |
| 7 | GOOGL | ALPHABET CL A ORD | 2.89% | 3 | $0 |
| 8 | AAPL | APPLE ORD | 2.61% | 40 | $0 |
| 9 | VCLT | VANGUARD LONG TERM COR BD ETF | 2.48% | 73 | $0 |
| 10 | AMZN | AMAZON COM ORD | 1.91% | 2 | $0 |
| 11 | GLDM | SPDR GOLD MINISHARES ETV | 1.86% | 120 | $0 |
| 12 | VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 1.84% | 94 | $0 |
| 13 | TSLA | TESLA ORD | 1.80% | 5 | $0 |
| 14 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 1.17% | 35 | $0 |
| 15 | FB | META PLATFORMS CL A ORD | 1.10% | 13 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +11.59% | |
| 5Y | +0.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.12
52-Week Low
—
Current Yield
0.60%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MPAY | Financial Services(764 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.86% |
| AUM | $2.8M | $3.58B | $2.83B |
| Dividend Yield | 0.60% | 4.83% | 10.80% |
| Avg Volume | 1.4K | 879.6K | 1.0M |
| Holdings | 68 | 238 | 112 |
| Performance | |||
| 1-Month Return | — | -2.11% | -4.45% |
| 6-Month Return | — | +0.40% | +8.35% |
| YTD Return | — | +4.92% | +9.80% |
| 1-Year Return | — | +2.22% | +6.09% |
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