NYSEARCA:MPAY Akros Monthly Payout ETF (MPAY) Price, Holdings, & News → Massive Crisis Looming — Protect Your Savings Now (From Weiss Ratings) (Ad) Free MPAY Stock Alerts $24.99 +0.06 (+0.24%) (As of 06/14/2024 06:40 PM ET) Add Compare Share Share Today's Range$24.99▼$25.0250-Day Range$23.08▼$24.9952-Week Range$20.91▼$25.02Volume1,100 shsAverage Volume524 shsMarket Capitalization$2.00 millionAssets Under Management$2.75 millionDividend Yield4.24%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings 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 $0.1427February 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 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 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 Ad Weiss RatingsAre you prepared for a financial lockdown?A new kind of American dystopia is being built before our eyes, and most people have no idea what's happening. That's why I've recorded this urgent message to give you all the details on how to prepare … Including three steps to take right now.Click here to watch my video 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 on January 1st, 2024. Since then, MPAY shares have increased by 8.6% and is now trading at $24.99. 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. Stockholders 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 $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 6/17/2024 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 | SponsoredThe Scary Fed Idea To Turn Your Dollars Into a Digital Power GrabCash is becoming a relic of the past… Soon, Biden and the Federal Reserve plan to replace the dollar with t...Oasis Gold | Sponsored"Trump Loophole" Beats InflationThe demise of the "petrodollar" appears imminent. And the implications for Americans could be dire.Colonial Metals | SponsoredBiden out June 13; replacement chosen?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in...Paradigm Press | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock i...Timothy Sykes | SponsoredSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist My Default Watchlist Adding Akros Monthly Payout ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding 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. Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings 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.