MENU
MPAY
ETF ticker:
PRICE
CHANGE
NET ASSETS

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

Profile

Category
Moderate Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
2173675.00
Fund Existence
about 3 years
Turnover
601.00
Capitalization
N/A
Yield
7.15
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MPAY
Net Assets
2.17M
Yield
7.15
Fund Existence
about 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
2.17M
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
-3.694
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
EXCHANGE TRADED CONCEPTS TRUST II3555 Northwest 58th Street, Suite 410Okalahoma City
Phone
N/A
Web
N/A