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MPAY

Akros Monthly Payout ETF

Apr 17 • 04:00PM ET

24.12

Dollar change -0.02
Percentage change -0.10	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Moderate	Tags	U.S.	Return% 1Y	9.49%	Shs Outstand		Perf Week	1.17%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	60	Perf Month	-2.74%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	2.17M	Perf Quarter	-6.87%
Index	Akros Multi Asset Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-6.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	3.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-30.88%	52W Range	22.07 - 26.65	Perf YTD	-5.43%
Dividend TTM	1.62 (6.72%)	ESG Type		Tags	-	Flows% 3M	-30.88%	52W High	-9.52%	Beta	0.56
Dividend Ex-Date	Mar 04, 2025	Dividend Type		Sector/Theme		Flows% YTD	-30.88%	52W Low	9.27%	ATR (14)	0.46
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	47.43	Volatility	0.27% 1.30%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.47	Prev Close	24.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.19K	Price	24.12
SMA20	-0.39%	SMA50	-3.29%	SMA200	-5.12%	Trades		Volume	5,408	Change	-0.10%

Mar-28-25 08:30AM

Exchange Traded Concepts to Close and Liquidate AKROS MONTHLY PAYOUT ETF (NYSE:MPAY)

(PR Newswire)

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.

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MPAY

Akros Monthly Payout ETF

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