Akros Monthly Payout ETF
MPAY
NYSE Arca
| Weiss Ratings | MPAY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MPAY - NYSE Arca | Click to Compare |
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| Price | $24.73 | |||
| Company Info | MPAY - NYSE Arca | Click to Compare |
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| Provider | Cabana | |||
| Manager/Tenure (Years) | Todd Alberico (2), Andrew Serowik (2), Gabriel Tan (2), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MPAY - NYSE Arca | Click to Compare |
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| Fund Name | Akros Monthly Payout ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 05, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPAY - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.88% | |||
| Dividend | MPAY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | MPAY - NYSE Arca | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 74.05% | |||
| U.S. Stock | 62.50% | |||
| Non-U.S. Stock | 11.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 25.49% | |||
| Price History | MPAY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.55% | |||
| 30-Day Total Return | -4.03% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 29.56% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MPAY - NYSE Arca | Click to Compare |
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| Closing Price | $25.02 | |||
| 1-Month Low Price | $25.02 | |||
| 1-Month High Price | $26.42 | |||
| 52-Week Low Price | $23.08 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $26.58 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| NAV | MPAY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.28 | |||
| 1-Month High NAV | $26.42 | |||
| 52-Week Low NAV | $23.12 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $26.64 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | MPAY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MPAY - NYSE Arca | Click to Compare |
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| Total Assets | 3.31M | |||
| Operating Ratios | MPAY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 601.00% | |||
| Performance | MPAY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.04% | |||
| Last Bear Market Total Return | -- | |||
