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NYSEARCA:MPAY

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

$24.63 0.00 (0.00%)
As of 06/10/2026

About Akros Monthly Payout ETF (NYSEARCA:MPAY)

Key Stats

Today's Range
$24.60
$24.65
50-Day Range
$24.63
$24.63
52-Week Range
$22.07
$26.65
Volume
6,450 shs
Average Volume
1,317 shs
Market Capitalization
$2.22 million
Assets Under Management
$2.17 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

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.

Akros Monthly Payout ETF Expenses

TypeMPAYNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.53%
Other Expenses0.09%0.60%0.54%
Total Expense0.84%0.75%0.73%
Fee Waiver-0.25%-0.78%-0.68%
Net Expense0.59%0.57%0.60%
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MPAY ETF News Headlines

Monthly Pay ETFs Go Mainstream And Retirees LOVE Them
Akros Monthly Payout ETF
Labor Day Warning: The secret that called 1929 is flashing something new
In 1929, a young researcher named Irving Weiss spotted warning signs Wall Street ignored - then watched the Dow crash nearly 13% in a single day, followed by another 12% drop the next. His research became Weiss Ratings, a system The Wall Street Journal ranked number one for investment performance. It also called the Dot-Com Bust, the 2008 crisis, and the 2020 crash. Now the system is flagging a possible shift in the back half of 2026, separating stocks it flags as vulnerable from those positioned to climb.tc pixel
See More Headlines

MPAY ETF - Frequently Asked Questions

Akros Monthly Payout ETF's stock was trading at $24.10 at the beginning of the year. Since then, MPAY stock has increased by 2.2% and is now trading at $24.63.

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.

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

Issuer
Fund Name
Akros Monthly Payout ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MPAY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.17 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
-0.49
Creation Fee
$500.00
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Top 1 MPAY Holdings

  • Us Dollars
    Holding Weight: 100.00%

This page (NYSEARCA:MPAY) was last updated on 9/4/2026 by MarketBeat.com Staff.
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