ARCA:MPAY

Akros Monthly Payout ETF

$ 24.12 0 ( +0%) 12:30 PM EST
PE Ratio:
27.64
PB Ratio:
10.61
Volume:
-
Dividend Yield %:
7.31
Last Holding update 2025-06-17 62 Stocks (27 new)
Value $3.00 Mil Turnover 33 %
Top Holdings: XLRE(5.11%) VNQ(5.07%) IAUM(5.01%) BAR(5.00%) SGOL(5.00%)
Portfolio Report
Registrant: Akros Monthly Payout ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Akros Monthly Payout ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Akros Monthly Payout ETF Key Statistics

Name Value
Day's Open ($) 24.12
Day's Range ($) 24.12 - 24.12
Day's Volume
52-Week Range ($) 22.07 - 26.6513
Beta -
3-Year Sharpe Ratio -0.42
3-Year Sortino Ratio -0.54
Volatility 9.13
14-Day RSI 46.72
14-Day ATR ($) 0.289582
20-Day SMA ($) 24.026

Fundamental Data

Name Value
Market Cap (Mil $) 3.136
Shares Outstanding (Mil) 0.09
PE Ratio 27.64
PE Ratio (10y Range) 2.36 - 27.64
PE Ratio (10y Median) 19.15
PB Ratio 10.61
PB Ratio (10y Range) 0.6 - 10.61
PB Ratio (10y Median) 4.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.762
Dividend Yield % 7.31
Dividend Yield % (10y Range) 6.17 - 7.74
Dividend Yield % (10y Median) 6.59
Next Dividend Payment Date
Dividend Frequency Monthly

MPAY Akros Monthly Payout ETF Fundamental Charts

Historical TTM Price-to-Earnings for MPAY Akros Monthly Payout ETF

Historical TTM Price-to-Earnings without NRI for MPAY Akros Monthly Payout ETF

Historical Price-to-Book Ratio for MPAY Akros Monthly Payout ETF

Historical Dividend Yields for MPAY Akros Monthly Payout ETF

Akros Monthly Payout ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MPAY

No Available Data

ARCA:MPAY is held by these investors

No Available Data
Akros Monthly Payout ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
3,916
169.0
New Holding
5.110
+5.11%
0.000
+6.81%
+2.21%
7,449.8
 
VNQ
Vanguard Real Estate Index Fund ETF
1,786
167.7
+51.48%
5.070
+1.72%
0.000
+7.33%
+0.76%
33,298.5
 
IAUM
iShares Gold Trust Micro
5,812
165.6
+1.64%
5.010
+0.08%
0.010
+3.85%
+27.89%
3,103.9
 
BAR
GraniteShares Gold Shares
5,875
165.6
+7.35%
5.000
+0.34%
0.020
+3.89%
+27.89%
1,129.1
 
SGOL
abrdn Physical Gold Shares ETF
6,071
165.5
+1.64%
5.000
+0.08%
0.000
+3.86%
+27.78%
5,214.4
 
IAU
iShares Gold Trust
3,072
165.5
+1.72%
5.000
+0.08%
0.000
+3.84%
+27.85%
47,689.5
 
GLDM
SPDR Gold MiniShares Trust
2,926
165.4
+1.63%
5.000
+0.08%
0.000
+3.86%
+27.87%
16,012.6
 
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
4,052
163.4
New Holding
4.940
+4.94%
0.010
+12.24%
+15.39%
3,154.0
 
IGF
iShares Global Infrastructure ETF
3,003
160.6
+1.45%
4.850
+0.07%
0.000
+9.07%
+12.28%
7,406.7
 
AAPL
Apple Inc
534
129.1
-28.99%
3.900
-1.54%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware

Akros Monthly Payout ETF 's Historical Top Holdings Breakdowns

Akros Monthly Payout ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
2025-02-28
New Buy
New Buy
+5.11%
●
39.18 ($41.8) 45
$41.57
-0.55%
New holding
3,916
3,916
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
2025-02-28
New Buy
New Buy
+4.94%
●
38.22 ($40.56) 43.41
$45.65
12.55%
New holding
4,052
4,052
GII
SPDR S&P Global Infrastructure ETF
2025-02-28
Add
Add
+3.10%
●
57.64 ($60.68) 63.28
$66.81
10.10%
Add 911.29%
1,881
1,695
META
Meta Platforms Inc
2025-02-28
New Buy
New Buy
+2.16%
●
574.32 ($643.79) 736.67
$717.51
11.45%
New holding
107
107
JPM
JPMorgan Chase & Co
2025-02-28
Sold Out
Sold Out
-1.77%
●
230.37 ($254.67) 279.95
$286.86
12.64%
Sold Out
0
-238
VNQ
Vanguard Real Estate Index Fund ETF
2025-02-28
Add
Add
+1.72%
●
85.55 ($91.3) 98.16
$89.76
-1.69%
Add 51.48%
1,786
607
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-1.54%
●
222.64 ($240.93) 259.02
$211.16
-12.36%
Reduce -28.99%
534
-218
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-1.49%
●
116.66 ($134.61) 149.43
$164.92
22.52%
Reduce -29.17%
879
-362
MSFT
Microsoft Corp
2025-02-28
Reduce
Reduce
-1.41%
●
392.53 ($425.78) 454.46
$503.32
18.21%
Reduce -28%
288
-112
BRK.B
Berkshire Hathaway Inc
2025-02-28
New Buy
New Buy
+1.38%
●
442.66 ($467.18) 513.83
$475.86
1.86%
New holding
89
89

Akros Monthly Payout ETF Total Holding History ($B)

To

Akros Monthly Payout ETF 's Asset Allocation

To

Akros Monthly Payout ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Akros Monthly Payout ETF 's Hypothetical Growth since 2025-02-28

Akros Monthly Payout ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Akros Monthly Payout ETF 's Holdings Heat Map

Size field:

Akros Monthly Payout ETF 's Holdings Bubble Chart

Akros Monthly Payout ETF News

  • 1

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