Skip to main content
MPAY

Akros Monthly Payout ETF

$24.45 0.07 (0.29%)
Currency in USD / Last Updated: 3/28/2024
Category Balanced
Market Cap 1.956M
52 Week High 24.45
52 Week Low 20.491
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol MPAY
Type ETF
Category Balanced
Price 24.45
Price Yesterday 24.38
Market Cap 1.96
YTD Return 8.08%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0057
Overview
52 Week High 24.45
52 Week Low 20.49
Market Cap 1.96M
Shares Outstanding 0.08M
Income Dividend Yield 6.97%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.97%
Returns Annualized
One Day 106.11%
Five Days 0.00%
One Months 46.33%
Three Months 37.87%
Six Months 36.56%
Nine Months 19.32%
One Year 16.01%
Three Years -999
Five Years -999
Ten Years -999
YTD 37.87%
Since Inception 8.19%
Returns Total
One Day 0.29%
Five Days 0.00%
One Month 3.06%
Three Months 8.08%
Six Months 16.55%
Nine Months 13.99%
One Year 15.78%
Three Years -999
Five Years -999
Ten Years -999
YTD 8.08%
Since Inception 15.97%
Yearly Returns
2024 8.08%
2023 11.76%
2022 -3.98%
2021 0.00%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -7.31%
Beta 0.69
Correlation 78.42%
Downside Deviation 2.00%
Coefficient of determination 61.50%
Standard Deviation 2.94%
Sharpe Ratio -1.62
Sortino -8.24
Treynor 18.54
Ulcer Index 2.63
Ulcer Performance Index -6.26

Other "Allocation--50% to 70% Equity" ETFs

HTD ZTR CLSM QPT MPAY WLTH RAAX RULE GDMA MSMR GAL FIG EAOR OCIO TUG PSMB MPRO CYA FOF AOR SOR MFUL DMRS DMRM GHTA VSPY INKM ERH HIDE QVOY ARP MORE