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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
Compare

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
December 22, 2025  |  247wallst.comhttps://247wallst.com/investing/2025/12/22/monthly-pay-etfs-go-mainstream-and-retirees-love-them/
Akros Monthly Payout ETF
April 24, 2025  |  seekingalpha.comhttps://seekingalpha.com/symbol/MPAY/peers/related-funds/growth
Trump’s “new Petrodollar” exposed
Trump has reportedly secured control over 65 billion barrels across 17 Venezuelan oil fields, more than the entire proven US reserve of 46 billion barrels. The deal includes a 35% government stake, guaranteed oil access, and century-long concessions, while pushing Chinese operators out of the region entirely. One analyst believes this is about more than oil. It could be the opening move in a dollar reset that hasn't happened since 1974.tc pixel
September 4 at 1:00 AM  |  Porter & Company (Ad)
Exchange Traded Concepts to Close and Liquidate AKROS MONTHLY PAYOUT ETF (NYSE:MPAY)
March 28, 2025  |  prnewswire.comhttps://www.prnewswire.com/news-releases/exchange-traded-concepts-to-close-and-liquidate-akros-monthly-payout-etf-nysempay-302413772.html
Akros Monthly Payout ETF declares monthly distribution of $0.1516
December 3, 2024  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/akros-monthly-payout-etf-declares-monthly-distribution-of-01516/ar-AA1vcuHV
Stress-Free $5,000 Monthly Income Portfolio To Fund Your Retirement
November 14, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4737091-stress-free-5000-monthly-income-portfolio-to-fund-your-retirement
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

Outstanding Shares
90,000
Beta
-0.49
Creation Fee
$500.00
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Top 1 MPAY Holdings

  • Us Dollars
    Holding Weight: 100.00%
Full Holdings Details

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