Stock Taper
MPAY
EXCHANGE TRADED FUND

MPAY

Akros Monthly Payout ETF
$24.12 ▲ 0.08%
+$0.02 TODAY

FUND FACTS

Manager
Assets $2.78M
Expense ratio 0.59%
Inception May 6, 2022
Asset class Equity
Holdings 45
Volume 673
Avg volume 1.42K

ABOUT THIS FUND

The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.

PRICE

$24.12 ▲ UP 48.35% (+$73.38)

No price history available for MPAY over this range.

HOLDINGS

TOP 20 OF 45 · 20.85% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 38.26% OF THE FUND
Technology 38.26%
Consumer Cyclical 16.42%
Communication Services 11.25%
Financial Services 10.72%
Industrials 7.21%
Healthcare 5.55%
Consumer Defensive 3.48%
Utilities 3.19%
Real Estate 2.64%
Energy 1.28%
Cash & Others 0.00%

BY REGION