NYSEArca - Delayed Quote USD

Akros Monthly Payout ETF (MPAY)

23.32 -0.12 (-0.53%)
At close: April 24 at 10:56 AM EDT
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DELL
  • Previous Close 23.51
  • Open 23.37
  • Bid 11.63 x 900
  • Ask 34.87 x 900
  • Day's Range 23.32 - 23.32
  • 52 Week Range 20.91 - 24.75
  • Volume 130
  • Avg. Volume 437
  • Net Assets 1.96M
  • NAV 23.48
  • PE Ratio (TTM) 31.52
  • Yield 6.96%
  • YTD Daily Total Return 4.24%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.59%

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.

Cabana

Fund Family

Moderate Allocation

Fund Category

1.96M

Net Assets

2022-05-05

Inception Date

Performance Overview: MPAY

Trailing returns as of 4/24/2024. Category is Moderate Allocation.

YTD Return

MPAY
4.24%
Category
5.32%
 

1-Year Return

MPAY
11.61%
Category
15.19%
 

3-Year Return

MPAY
0.00%
Category
4.05%
 

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Holdings: MPAY

Top 10 Holdings (30.11% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.92%
AAPL
Apple Inc. 3.48%
AMZN
Amazon.com, Inc. 3.30%
CSCO
Cisco Systems, Inc. 3.18%
GOOGL
Alphabet Inc. 2.98%
GLDM
SPDR Gold MiniShares 2.80%
ACN
Accenture plc 2.78%
DELL
Dell Technologies Inc. 2.71%
MSFT
Microsoft Corporation 2.58%
LMT
Lockheed Martin Corporation 2.39%

Sector Weightings

SectorMPAY
Technology   43.82%
Industrials   20.50%
Energy   3.59%
Healthcare   1.92%
Real Estate   0.00%
Utilities   0.00%

Recent News: MPAY

Research Reports: MPAY

  • Analyst Report: International Business Machines Corporation

    IBM looks to be a part of every aspect of an enterprise’s IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 350,000 people. The company has a robust roster of 80,000 business partners to service 5,200 clients—which includes 95% of all Fortune 500. While IBM is a B2B company, IBM’s outward impact is substantial. For example, IBM manages 90% of all credit card transactions globally and is responsible for 50% of all wireless connections in the world.

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  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the US and Canada and over 20% from Europe.

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  • Analyst Report: Apple Inc.

    Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple’s iPhone makes up a majority of the firm sales, and Apple’s other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple’s sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

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  • Analyst Report: Oracle Corporation

    Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

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