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Last Close
Feb 14 04:00PM ET
26.28
Dollar change
-0.11
Percentage change
-0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y20.02% Shs Outstand Perf Week0.53%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings63 Perf Month1.49%
Fund Family Bond Type TagsETFs Return% 5Y- AUM3.43M Perf Quarter1.88%
IndexAkros Multi Asset Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.98 - 26.65 Perf YTD3.08%
Dividend TTM1.75 (6.67%) ESG Type Tags- Flows% 3M0.00% 52W High-1.38% Beta0.57
Dividend Ex-DateFeb 04, 2025 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low14.38% ATR (14)0.20
Expense0.59% Structure Type Region Flows% 1Y RSI (14)53.73 Volatility0.28% 0.41%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close26.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.18K Price26.28
SMA200.16% SMA501.02% SMA2003.65% Trades Volume207 Change-0.40%
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.