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Last Close
Jun 17 04:00PM ET
25.20
Dollar change
+0.21
Percentage change
0.84
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y20.67% Shs Outstand Perf Week2.52%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings53 Perf Month3.40%
Fund Family Bond Type TagsETFs Return% 5Y- AUM2.75M Perf Quarter5.24%
IndexAkros Multi Asset Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.98%
Active/Passive Quant Type Tags- Flows% 1M21.47% 52W Range20.80 - 25.02 Perf YTD9.46%
Dividend TTM1.60 (6.36%) ESG Type Tags- Flows% 3M35.91% 52W High0.71% Beta0.56
Dividend Ex-DateJun 04, 2024 Dividend Type Sector/Theme Flows% YTD53.46% 52W Low21.16% ATR (14)0.15
Expense0.59% Structure Type Region Flows% 1Y RSI (14)73.37 Volatility0.17% 0.25%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close24.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.81K Price25.20
SMA202.85% SMA505.04% SMA2009.84% Trades Volume361 Change0.84%
Akros Monthly Payout ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Akros Multi-Asset Index. 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"), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.