Profile
Name
Akros Monthly Payout ETFAssets under management
$3 millionExpense ratio
0.59%Asset class
EquityDomicile
USInception date
May 6, 2022Net asset value
25K USDWebsite
-Last ex-dividend date
March 4, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.25 %
10.02 %
9.74 %
9.68 %
9.51 %
7.17 %
2.89 %
2.61 %
2.48 %
1.91 %
1.86 %
1.84 %
1.80 %
1.17 %
1.10 %
1.08 %
1.03 %
1.01 %
0.95 %
0.93 %
0.91 %
0.76 %
0.75 %
0.74 %
0.73 %
0.68 %
0.64 %
0.62 %
0.61 %
0.59 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
10.25 %
10.02 %
9.74 %
9.68 %
9.51 %
7.17 %
2.89 %
2.61 %
2.48 %
1.91 %
1.86 %
1.84 %
1.80 %
1.17 %
1.10 %
1.08 %
1.03 %
1.01 %
0.95 %
0.93 %
0.91 %
0.76 %
0.75 %
0.74 %
0.73 %
0.68 %
0.64 %
0.62 %
0.61 %
0.59 %
Analyst ratings
FAQ
- Does MPAY pay dividends?
- What stocks are in MPAY?
- What is the current assets under management for MPAY?
- What is MPAY average volume?
- What is MPAY expense ratio?
- What is MPAY inception date?
Does MPAY pay dividends?
Yes, the Akros Monthly Payout ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on March 4, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MPAY?
As of today, Akros Monthly Payout ETF inlcudes 68 holdings, with 45 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are iShares Gold Trust (10.25%), Schwab U.S. TIPS ETF (10.02%) and Vanguard Long-Term Treasury Index Fund ETF Shares (9.74%)
What is the current assets under management for MPAY?
Assets under management of Akros Monthly Payout ETF is $3M
What is MPAY average volume?
Average volume of Akros Monthly Payout ETF is $1066
What is MPAY expense ratio?
Expense ratio of Akros Monthly Payout ETF is 0.59%
What is MPAY inception date?
Inception date of Akros Monthly Payout ETF is May 6, 2022