Exchange Listed Funds Trust Akros Monthly Payout ETF
Cottonwood ETF Holdings LLC MPAY ETF
| MPAY Price | $25.4203 |
Market Cap | $3.06M |
| Annual Dividend Yield | 6.95% |
Annual Dividend | $1.77 |
| Yearly Management Fee | 0.59% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $112 |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.51% |
| Inception Date | May 06, 2022 |
Market Cap Rank | 3476 |
| Monthly AUM Growth | 2.39% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Exchange Listed Funds Trust Akros Monthly Payout ETF is an ETF issued by Cottonwood ETF Holdings LLC on May 06 2022.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of MPAY ETF according to its net asset value is premiumed at 0.51%.
While the total value of the fund shows $71.28K increase compared to the previous month, its price is traded daily at a decrease of -0.39%.
The annual dividend yield of MPAY ETF is 6.95%, whereas its main asset area is Global.
MPAY ETF, whose 24-hour total volume is $112, has experienced a $0 cash outflow in the last month.
In addition, Exchange Listed Funds Trust Akros Monthly Payout ETF's one-year net asset value total return is 19.11%.
MPAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.39% |
1.76% |
-0.33% |
-0.04% |
4.29% |
11.34% |
13.79% |
MPAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.27% |
1.62% |
14.01% |
19.11% |
0.00% |
0.00% |
MPAY ETF Fund Flows Chart
MPAY ETF Market Cap Chart
MPAY ETF NAV Growth Chart
MPAY ETF Comments
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