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 | -- | |||