S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
NYSEARCA:MPAY

Akros Monthly Payout ETF (MPAY) Price, Holdings, & News

$24.33
+0.47 (+1.97%)
(As of 03/1/2024 ET)
Today's Range
$24.33
$24.33
50-Day Range
$22.29
$24.33
52-Week Range
$20.91
$24.33
Volume
114 shs
Average Volume
177 shs
Market Capitalization
$2.43 million
Assets Under Management
$1.67 million
Dividend Yield
4.36%
Net Expense Ratio
0.59%

About Akros Monthly Payout ETF

The 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.

MPAY Stock Price History

MPAY ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Akros Monthly Payout ETF (MPAY)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
Receive MPAY Stock News and Ratings via Email

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Akros Monthly Payout ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MPAY
Inception Date
5/5/2022
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Akros Multi-Asset Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
North America
Number of Holdings
55

Fund Statistics

Assets Under Management
$1.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
-0.49
Creation Fee
$500.00
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Akros Monthly Payout ETF Expenses

TypeMPAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.68%0.50%0.51%
Other Expenses0.09%1.01%0.79%0.64%0.58%
Total Expense0.84%1.36%1.20%0.74%0.70%
Fee Waiver-0.25%-1.16%-0.70%-0.69%-0.57%
Net Expense0.59%0.91%0.93%0.57%0.58%

Akros Monthly Payout ETF (MPAY) Holdings & Exposure

MPAY Sector Exposure

MPAY Industry Exposure















MPAY ETF - Frequently Asked Questions

How have MPAY shares performed in 2024?

Akros Monthly Payout ETF's stock was trading at $23.02 at the start of the year. Since then, MPAY shares have increased by 5.7% and is now trading at $24.33.
View the best growth stocks for 2024 here
.

How often does Akros Monthly Payout ETF pay dividends? What is the dividend yield for Akros Monthly Payout ETF?

Akros Monthly Payout ETF announced a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be paid a dividend of $0.1322 per share on Monday, July 10th. The ex-dividend date of this dividend is Wednesday, July 5th.
Read our dividend analysis for MPAY
.

What does MPAY invest in?

Akros Monthly Payout ETF is a multi asset fund issued by Exchange Traded Concepts. MPAY focuses on target outcome investments and follows the Akros Multi-Asset Index. The fund's investments total to approximately $1.67 million assets under management.

What is the management fee for Akros Monthly Payout ETF?

Akros Monthly Payout ETF's management fee is 0.75% and has other expenses of 0.09%. However, MPAY has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for MPAY is 0.59%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:MPAY) was last updated on 3/2/2024 by MarketBeat.com Staff