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 |
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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 |