NYSEArca - Delayed Quote USD

Akros Monthly Payout ETF (MPAY)

23.51 +0.25 (+1.08%)
At close: April 22 at 11:46 AM EDT

ETF Summary

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.

ETF Overview

Category Moderate Allocation
Fund Family Cabana
Net Assets 1.96M
YTD Daily Total Return 3.43%
Yield 6.96%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MPAY Category Average
Annual Report Expense Ratio (net) 0.59% 1.03%
Holdings Turnover 448.00% 76.92%
Total Net Assets 114,745.21 114,745.21

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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