MPAY

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Akros Monthly Payout ETF (MPAY) Ownership - Who owns Akros Monthly Payout ETF?

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... Show more

Category: #Moderate Allocation

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Profile

Details

Group

Balanced Funds

Fundamentals

MPAY

Net Assets

2.94M

Yield

7.15

Fund Existence

almost 3 years

Total Expense Ratio

0.59

Turnover

601.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

759K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

2.94M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

60.00

Number of Net Holdings

60.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.09

Weighting Top Ten Holdings

44.56%

Gain YTD

-9.713

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details