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Akros Monthly Payout ETF MPAY

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24.12 USD +0.02 (+0.08%)

Apr 22, 2025, 12:30 PM EDT

24.12 Day range 24.12
22.06 52-week range 26.34
YTD
-5.93%
1 year
-4.66%

Akros Monthly Payout ETF

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%

Top holdings

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

Updated 2024-09-16