MPAY
Akros Monthly Payout ETF
NAV as of
4 Week: 23.08 - 24.45
52 Week: 21.27 - 24.45
Latest Closing Price
23.18
Premium / Discount
-0.09
Expense Ratio
0.59%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Akros Multi-Asset Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.25 | 0.85 | 0.29 |
1 Day | -0.44 | 0.00 | 0.00 |
1 Week | -2.48 | 0.49 | -5.04 |
1 Month | -4.38 | 3.38 | -1.30 |
3 Months | 2.20 | 6.84 | 0.32 |
6 Months | 5.55 | 8.26 | 0.67 |
1 Year | 2.25 | 10.70 | 0.21 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.9011 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 1,861,070
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 30.68 |
Large | 29.40 |
Medium | 37.95 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.1905
Price/Book*
5.8971
Price/Sales*
1.7451
Price/Cash Flow*
12.5216
Dividend Yield*
1.5914
Growth Measures
Long-Term Earnings
9.2430
Historical Earnings
10.5809
Sales Growth
7.8693
Cash-Flow Growth
16.1675
Book-Value Growth
9.0496
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 3.39 |
Average Effective Maturity (Years)* | 4.56 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 6.26 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.38 |
BB | 47.12 |
B | 39.26 |
Below B | 13.06 |
Not Rated | 0.18 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.36 |
3 to 5 Years | 0.71 |
5 to 7 Years | 0.53 |
7 to 10 Years | 0.19 |
10 to 15 Years | 0.02 |
15 to 20 Years | 0.01 |
20 to 30 Years | 0.01 |
Over 30 Years | 0.02 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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