NYSEARCA:MPAY Akros Monthly Payout ETF (MPAY) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free MPAY Stock Alerts $25.29 +0.09 (+0.36%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$25.29▼$25.3550-Day Range$23.08▼$25.2052-Week Range$20.91▼$25.35Volume625 shsAverage Volume523 shsMarket Capitalization$2.02 millionAssets Under Management$2.75 millionDividend Yield4.19%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 HeadlinesMay 3, 2024 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1361April 3, 2024 | msn.comAkros Monthly Payout ETF declares monthly distribution of $0.1427June 18, 2024 | Behind the Markets (Ad)This Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!February 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 $0.1291November 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 18, 2024 | Behind the Markets (Ad)This Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!June 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 membersSee 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 Holdings56 Fund Statistics Assets Under Management$2.75 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares80,001Beta0.71 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsThis Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> Akros Monthly Payout ETF ExpensesTypeMPAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.68%0.71%0.51%0.51%Other Expenses0.09%1.05%0.76%0.59%0.54%Total Expense0.84%1.42%1.24%0.74%0.71%Fee Waiver-0.25%-1.20%-0.75%-0.69%-0.60%Net Expense0.59%0.96%0.98%0.58%0.58% Akros Monthly Payout ETF (MPAY) Holdings & ExposureTop 10 MPAY HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.09%Apple(NASDAQ:AAPL)Holding Weight: 5.98%Microsoft(NASDAQ:MSFT)Holding Weight: 5.71%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.08%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.78%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 3.60%iShares Gold Trust Micro(NYSEARCA:IAUM)Holding Weight: 3.36%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.01%Walmart(NYSE:WMT)Holding Weight: 2.20%Tesla(NASDAQ:TSLA)Holding Weight: 1.83%MPAY Sector ExposureMPAY Industry ExposureFull Holdings Details Similar ETFsAmplify BlackSwan Tech & Treasury ETFNYSEARCA:QSWNLifeGoal Conservative Wealth Builder ETFNYSEARCA:SAVNGlobal X/JPMorgan US Sector Rotator Index ETFNYSEARCA:SCTOAdvocate Rising Rate Hedge ETFNYSEARCA:RRHArch Indices VOI Absolute Income ETFNYSEARCA:VWI 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 shares have increased by 9.9% and is now trading at $25.29. 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 declared a dividend on Monday, July 3rd. Stockholders of record on Thursday, July 6th will be given 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 $2.75 million assets under management. What stocks does Akros Monthly Payout ETF hold? MPAY invests in 56 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), Alphabet (GOOGL), SPDR Gold MiniShares Trust (GLDM), iShares Gold Trust Micro (IAUM), Eli Lilly and Company (LLY), Walmart (WMT) and Tesla (TSLA). 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. 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