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Last Close
Dec 02 01:40PM ET
26.02
Dollar change
-0.00
Percentage change
-0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y26.52% Shs Outstand Perf Week0.52%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings60 Perf Month2.52%
Fund Family Bond Type TagsETFs Return% 5Y- AUM3.38M Perf Quarter4.30%
IndexAkros Multi Asset Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.14%
Active/Passive Quant Type Tags- Flows% 1M-0.04% 52W Range22.02 - 26.10 Perf YTD13.03%
Dividend TTM1.69 (6.51%) ESG Type Tags- Flows% 3M17.66% 52W High-0.31% Beta0.57
Dividend Ex-DateNov 04, 2024 Dividend Type Sector/Theme Flows% YTD77.30% 52W Low18.14% ATR (14)0.14
Expense0.59% Structure Type Region Flows% 1Y RSI (14)58.22 Volatility0.13% 0.21%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close26.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.78K Price26.02
SMA201.13% SMA501.07% SMA2004.85% Trades Volume766 Change-0.00%
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.