D
Akros Monthly Payout ETF MPAY
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MPAY - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D
Valuation MPAY - NYSE Arca Click to
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Price $24.73
Company Info MPAY - NYSE Arca Click to
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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
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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
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Dividend Yield 6.88%
Dividend MPAY - NYSE Arca Click to
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Dividend Yield (Forward) 1.83%
Asset Allocation MPAY - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet MPAY - NYSE Arca Click to
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Total Assets 3.31M
Operating Ratios MPAY - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 601.00%
Performance MPAY - NYSE Arca Click to
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Last Bull Market Total Return 16.04%
Last Bear Market Total Return --
Weiss Ratings