NYSEARCA:MPAY Akros Monthly Payout ETF (MPAY) Price, Holdings, & News → Are you prepared for a Chinese 'invasion?' (From Behind the Markets) (Ad) Free MPAY Stock Alerts $25.20 +0.21 (+0.84%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$25.20▼$25.2050-Day Range$23.08▼$25.2052-Week Range$20.91▼$25.20Volume361 shsAverage Volume523 shsMarket Capitalization$2.02 millionAssets Under Management$2.75 millionDividend Yield4.21%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 | Prosper Trading Academy (Ad)Beta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)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 | Prosper Trading Academy (Ad)Beta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. 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 at the start of the year. Since then, MPAY stock has increased by 9.5% and is now trading at $25.1981. 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. Shareholders 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. This page (NYSEARCA:MPAY) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...The Freeport Society | SponsoredAvoid These AI Stocks Like the Plague...Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh co...Weiss Ratings | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you ...Paradigm Press | Sponsored 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. Adding Akros Monthly Payout ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Akros Monthly Payout ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.