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MPAY

Akros Monthly Payout ETF

USD

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24.12 USD +0.02 +0.08%

As of Apr 22, 2025

24.12 Day range 24.12

22.29 52-week range 26.44

YTD: -5.93%
1 year: -4.66%

Open: 24.12
Prev close: 24.10
Mkt cap: 3.20M
Vol: 672
Avg vol: 830
EPS: 0.00
P/E: 34.94
Div yield: 0.00%

More statistics

Low: 24.12
High: 24.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.84
200-d avg: 24.98

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Issuer: —
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $2.78M
NAV: 25.44
Holdings: 68
Inception: 2022-05-06
Top 10 weight: 66.26%

IAU ISHARES GOLD ETF 10.25%
SCHP SCHWAB US TIPS ETF 10.02%
VGLT VANGUARD LONG TERM TREASURY ETF 9.74%
TLT ISHARES 20+ YEAR TREASURY BO 9.68%
EDV VANGUARD EXTENDED DURATION ETF 9.51%
GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 7.17%
GOOGL ALPHABET CL A ORD 2.89%
AAPL APPLE ORD 2.61%
VCLT VANGUARD LONG TERM COR BD ETF 2.48%
AMZN AMAZON COM ORD 1.91%
GLDM SPDR GOLD MINISHARES ETV 1.86%
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 1.84%
TSLA TESLA ORD 1.80%
VCIT VANGUARD INTERMEDIATE TERM COR ETF 1.17%
FB META PLATFORMS CL A ORD 1.10%
TIP ISHARES TIPS BOND ETF 1.08%
SPTL SPDR LONG TERM TREASURY ETF 1.03%
NVDA NVIDIA ORD 1.01%
XOM EXXON MOBIL ORD 0.95%
WMT WALMART ORD 0.93%
BKNG BOOKING HOLDINGS ORD 0.91%
ABBV ABBVIE ORD 0.76%
PFE PFIZER ORD 0.75%
LLY ELI LILLY ORD 0.74%
HD HOME DEPOT ORD 0.73%

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%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record