MPAY
Akros Monthly Payout ETF
MPAY | AMEX
$24.12
+$0.02 (+0.08%)
At close: Apr 22, 2025, 4:00 PM
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.2M
AVG Volume 1.42K
AUM 2.78M
NAV 25.44
1D Range
24.12 24.12
52W Range
24.12 24.12
About MPAY
The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), thou...
Asset Class Equity
Holdings 68
Inception Date May 6, 2022
Expense Ratio 0.59%
Domicile United States
ISIN US30151E5823
Provider Exchange Traded Concepts
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 68.24% |
| Technology | 9.03% |
| Consumer Cyclical | 7.08% |
| Healthcare | 6.78% |
| Communication Services | 2.89% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Apr 2, 25 | $0.1438 | Apr 3, 25 |
| Mar 4, 25 | $0.1487 | Mar 5, 25 |
| Feb 4, 25 | $0.1527 | Feb 5, 25 |
| Jan 2, 25 | $0.1492 | Jan 3, 25 |
| Dec 3, 24 | $0.1516 | Dec 4, 24 |
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