NYSEARCA:MPAY Akros Monthly Payout ETF (MPAY) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free MPAY Stock Alerts $24.45 +0.07 (+0.29%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$24.44▼$24.5250-Day Range$22.55▼$24.5652-Week Range$20.91▼$24.56Volume1,262 shsAverage Volume265 shsMarket Capitalization$2.44 millionAssets Under Management$1.95 millionDividend Yield4.34%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get Akros Monthly Payout ETF alerts: Email Address About Akros Monthly Payout ETFThe 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.Read More MPAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MPAY ETF News HeadlinesFebruary 23, 2024 | msn.com3 Techniques I Use to Pay My Bills With Less StressDecember 8, 2023 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1291March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!November 3, 2023 | seekingalpha.comAkros Monthly Payout ETF declares monthly distribution of $0.1254August 4, 2023 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1355July 4, 2023 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1280June 6, 2023 | finance.yahoo.comMobetize enhances the smartOpen Banking Marketplace Platform for Credit Unions with the ability for Credit Unions to offer Digital Gift Cards to membersMay 12, 2023 | investing.comAkros Monthly Payout ETF (MPAY)March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!December 8, 2022 | msn.comAkros Technologies, an AI-powered asset management platform, raises funding from Z HoldingsSee More Headlines Receive MPAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Akros Monthly Payout ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameAkros Monthly Payout ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MPAY Inception Date5/5/2022 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkAkros Multi-Asset Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$1.95 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares100,000Beta-0.49 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Akros Monthly Payout ETF ExpensesTypeMPAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.69%0.50%0.51%Other Expenses0.09%1.01%0.78%0.64%0.58%Total Expense0.84%1.36%1.21%0.74%0.70%Fee Waiver-0.25%-1.16%-0.69%-0.69%-0.56%Net Expense0.59%0.91%0.94%0.57%0.58% Akros Monthly Payout ETF (MPAY) Holdings & ExposureTop 10 MPAY HoldingsSPDR S&P Global Natural Resources ETF(NYSEARCA:GNR)Holding Weight: 10.35%FlexShares Global Upstream Natural Resources Index Fund(NYSEARCA:GUNR)Holding Weight: 10.24%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 9.92%iShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 9.69%Vanguard Extended Duration Treasury ETF(NYSEARCA:EDV)Holding Weight: 5.17%X-trackers USD High Yield Corporate Bond ETF(NYSEARCA:HYLB)Holding Weight: 3.70%Vanguard Intermediate-Term Treasury Index ETF(NASDAQ:VGIT)Holding Weight: 3.66%Vanguard Long-Term Corporate Bond ETF(NASDAQ:VCLT)Holding Weight: 3.28%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.98%Vanguard Total International Stock ETF(NASDAQ:VXUS)Holding Weight: 2.75%MPAY Sector ExposureMPAY Industry ExposureFull Holdings Details Similar ETFsArch Indices VOI Absolute Income ETFNYSEARCA:VWIAdvocate Rising Rate Hedge ETFNYSEARCA:RRHGlobal X/JPMorgan US Sector Rotator Index ETFNYSEARCA:SCTOAmplify BlackSwan Tech & Treasury ETFNYSEARCA:QSWNLifeGoal Home Down Payment Investment ETFNYSEARCA:HOM MPAY ETF - Frequently Asked Questions How have MPAY shares performed in 2024? Akros Monthly Payout ETF's stock was trading at $23.02 on January 1st, 2024. Since then, MPAY stock has increased by 6.2% and is now trading at $24.4489. 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 $1.95 million assets under management. What stocks does Akros Monthly Payout ETF hold? MPAY invests in 55 holdings. Some of the stocks in their portfolio include SPDR S&P Global Natural Resources ETF (GNR), FlexShares Global Upstream Natural Resources Index Fund (GUNR), SPDR Gold MiniShares Trust (GLDM), iShares Broad USD High Yield Corporate Bond ETF (USHY), Vanguard Extended Duration Treasury ETF (EDV), X-trackers USD High Yield Corporate Bond ETF (HYLB), Vanguard Intermediate-Term Treasury Index ETF (VGIT), Vanguard Long-Term Corporate Bond ETF (VCLT), Amazon.com (AMZN) and Vanguard Total International Stock ETF (VXUS). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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