MPAY ETF

MPAY ETF
$24.12
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.56%
Dividend Yield (Current)
7.15%
Holdings
63
Inception Date
May 5, 2022
Fund Family
Akros
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.58%
1 Year+8.48%

Asset Allocation

Stocks: 49.31%
Cash: 0.20%
Other: 50.49%
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Dividend Summary

View Details →
Dividend Yield (Current)
7.15%
Frequency
Monthly
Latest Distribution
$0.15
Mar 4, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MPAY ETF Overview

MPAY ETF (Akros Monthly Payout ETF) is managed by Akros with $2.2M in net assets. MPAY expense ratio is 0.56%, holding 63 positions across various sectors. Inception date: 2022-05-05.

MPAY performance shows a YTD return of -2.58%. The 1-year return is 8.48%. MPAY dividend yield stands at 7.15%, paid monthly.

MPAY top holdings include a diversified portfolio. Go to all MPAY holdings, MPAY sectors, or MPAY dividends.

MPAY can be compared against other funds. Use MPAY overlap to find shared positions, or MPAY vs another fund for a side-by-side view. MPAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.30%
YTD
-2.58%
1 Year
+8.48%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight