Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Akros Monthly Payout ETF, ETF

MPAY

PSE

$26.27

-$0.15

(-0.57%)

Provider: Cabana Category: Moderate Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.59%

Volume

This is the total number of shares traded during the most recent trading day.

71.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.62%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.76 L

$26.49 H

$26.27

About Akros Monthly Payout ETF, ETF

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. more

Provider: CabanaCategory: Moderate Allocation

Returns

Time Frame	MPAY	S&P500
1-Week Return	0.75%	1.6%
1-Month Return	0.34%	1.66%
3-Month Return	3.39%	3.86%
6-Month Return	3.4%	9.59%
1-Year Return	14.39%	23.47%
3-Year Return	9.65%	42.73%

Time Frame	MPAY	S&P500
1-Week Return	47.64%	128.80%
1-Month Return	4.22%	22.18%
3-Month Return	14.48%	16.60%
6-Month Return	7.01%	20.41%
1-Year Return	14.39%	23.47%
3-Year Return	3.12%	12.59%

Largest Holdings

Stock name	Ticker	Weight
abrdn Physical Gold Shares ETF	SGOL	4.95%
GraniteShares Gold Trust	BAR	4.95%
SPDR Gold MiniShares	GLDM	4.95%
iShares Gold Trust	IAU	4.95%
iShares® Gold Trust Micro	IAUM	4.95%
Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF	VNQI	4.82%
The Real Estate Select Sector SPDR Fund	XLRE	4.81%
Vanguard Specialized Funds - Vanguard Real Estate ETF	VNQ	4.78%
iShares Trust - iShares Global Infrastructure ETF	IGF	4.76%
Apple Inc	AAPL	3.8%