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Last Close
Dec 12 03:12PM ET
26.20
Dollar change
-0.24
Percentage change
-0.91
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y27.00% Shs Outstand Perf Week0.27%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings59 Perf Month1.55%
Fund Family Bond Type TagsETFs Return% 5Y- AUM3.43M Perf Quarter2.68%
IndexAkros Multi Asset Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.21 - 26.44 Perf YTD13.81%
Dividend TTM1.72 (6.55%) ESG Type Tags- Flows% 3M17.32% 52W High-0.92% Beta0.57
Dividend Ex-DateDec 03, 2024 Dividend Type Sector/Theme Flows% YTD75.10% 52W Low17.96% ATR (14)0.16
Expense0.59% Structure Type Region Flows% 1Y RSI (14)56.56 Volatility0.20% 0.25%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.15 Prev Close26.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.79K Price26.20
SMA201.12% SMA501.54% SMA2005.12% Trades Volume821 Change-0.91%
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.