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MPAY

Akros Monthly Payout ETF

Apr 22 • 04:00PM ET

24.12

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Moderate	Tags	U.S.	Return% 1Y	10.84%	Shs Outstand		Perf Week	-0.73%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	1	Perf Month	-2.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	2.17M	Perf Quarter	-8.38%
Index	Akros Multi Asset Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-6.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	4.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-30.88%	52W Range	22.07 - 26.65	Perf YTD	-5.41%
Dividend TTM	1.76 (7.31%)	ESG Type		Tags	-	Flows% 3M	-30.88%	52W High	-9.50%	Beta	0.57
Dividend Ex-Date	Mar 04, 2025	Dividend Type		Sector/Theme		Flows% YTD	-30.88%	52W Low	9.29%	ATR (14)	0.40
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	47.53	Volatility	0.25% 1.30%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	24.12
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.03K	Price	24.12
SMA20	-0.04%	SMA50	-2.94%	SMA200	-5.05%	Trades		Volume	0	Change	0.00%

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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