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MPAY Price & Analysis

MPAY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.85 - $26.10
Previous Close$25.2
VolumeN/A
Average Volume (3M)1.12K
AUM2.78M
NAV25.19
Expense Ratio0.59%
Holdings Count54
Beta0.46
Inception DateMay 06, 2022
1.74 (―)
Shares Outstanding89,992
Standard Deviation0.03
10 Day Avg. Volume1,196
30 Day Avg. Volume1,121
Alpha0.00015

Akros Monthly Payout ETF (MPAY) Fund Flow Chart

Akros Monthly Payout ETF (MPAY) 1 year Net Flows: $296K

MPAY ETF FAQ

What was MPAY’s price range in the past 12 months?
MPAY lowest ETF price was $19.85 and its highest was $26.10 in the past 12 months.
    What is the AUM of MPAY?
    As of Jul 18, 2024 The AUM of MPAY is 2.78M.
      Is MPAY overvalued?
      According to Wall Street analysts MPAY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MPAY pay dividends?
        MPAY pays a Notavailable dividend of $0.15 which represents an annual dividend yield of N/A. See more information on MPAY dividends here
          How many shares outstanding does MPAY have?
          MPAY has 89,992 shares outstanding.
            Which hedge fund is a major shareholder of MPAY?
            Currently, no hedge funds are holding shares in MPAY

            MPAY ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Apple Inc
            6.72%
            Nvidia Corporation
            6.49%
            Microsoft
            6.09%
            SPDR Gold MiniShares Trust
            5.04%
            iShares Gold Trust Micro ETF of Benef Interest
            3.79%
            Alphabet Inc. Class A
            3.72%
            Amazon.Com, Inc.
            3.51%
            Vistra Energy
            3.16%
            UGI Corp
            2.49%
            EnLink Midstream LLC
            2.36%
            Total43.37%

            ETF Description

            Akros Monthly Payout ETF

            MPAY is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions.
            Sector
            Asset Allocation
            Asset Class
            Asset Allocation
            Region
            Global
            Issuer
            Akros
            Index Tracked
            Akros Multi-Asset Index - Benchmark TR Net
            Ticker Symbol
            MPAY
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