MPAY
Akros Monthly Payout ETF
NAV as of
4 Week: 21.97 - 22.71
52 Week: 21.67 - 23.23
Latest Closing Price
21.97
Premium / Discount
0.09
Expense Ratio
0.57%
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 | -1.10 | 0.56 | -1.96 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -1.89 | 1.26 | -1.50 |
| 1 Month | -0.32 | 3.11 | -0.10 |
| 3 Months | -1.74 | 5.26 | -0.33 |
| 6 Months | -1.97 | 6.46 | -0.31 |
| 1 Year | -2.13 | 9.00 | -0.24 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 2,195,271
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 | 15.85 |
| Large | 17.82 |
| Medium | 19.88 |
| Small | 11.15 |
| Micro | 0.26 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0762
Price/Book*
2.0352
Price/Sales*
0.8451
Price/Cash Flow*
7.0676
Dividend Yield*
3.4397
Growth Measures
Long-Term Earnings
14.9941
Historical Earnings
28.9708
Sales Growth
16.7162
Cash-Flow Growth
17.8434
Book-Value Growth
9.3943
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.11 |
| Average Effective Maturity (Years)* | 4.06 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 3.64 |
| 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 | 41.30 |
| AA | 2.68 |
| A | 17.39 |
| BBB | 17.28 |
| BB | 10.25 |
| B | 8.38 |
| Below B | 2.67 |
| Not Rated | 0.06 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 11.44 |
| 3 to 5 Years | 3.89 |
| 5 to 7 Years | 1.61 |
| 7 to 10 Years | 0.47 |
| 10 to 15 Years | 0.21 |
| 15 to 20 Years | 0.22 |
| 20 to 30 Years | 0.62 |
| Over 30 Years | 0.14 |
| 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 | 0.26 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
