Akros Monthly Payout ETF (MPAY)
MPAY is a passive ETF by Akros tracking the investment results of the Akros Multi-Asset Index - Benchmark TR Net. MPAY launched on May 5, 2022 and has a 0.59% expense ratio.
ETF Info
US30151E5823
May 5, 2022
Global (Broad)
1x
Akros Multi-Asset Index - Benchmark TR Net
Large-Cap
Blend
Expense Ratio
MPAY features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Akros Monthly Payout ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Akros Monthly Payout ETF had a return of 4.55% year-to-date (YTD) and 22.20% in the last 12 months.
MPAY
4.55%
0.68%
7.82%
22.20%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of MPAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.21% | 4.55% | |||||||||||
| 2024 | -0.59% | 5.48% | 3.07% | -4.03% | 4.44% | 4.81% | -0.41% | 3.06% | 1.63% | -1.29% | 3.13% | -1.43% | 18.84% |
| 2023 | 3.84% | -3.03% | 3.59% | 0.21% | -2.38% | 3.87% | 2.80% | -2.09% | -2.82% | -0.95% | 3.55% | 5.12% | 11.78% |
| 2022 | 0.57% | -6.78% | 4.77% | -0.82% | -3.66% | 0.34% | 3.40% | -1.39% | -3.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPAY is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Akros Monthly Payout ETF (MPAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Akros Monthly Payout ETF provided a 6.65% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.75 | $1.72 | $1.69 | $0.93 |
Dividend yield | 6.65% | 6.74% | 7.34% | 4.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Akros Monthly Payout ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.15 | $0.15 | $0.30 | ||||||||||
| 2024 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.72 |
| 2023 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.25 | $1.69 |
| 2022 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Akros Monthly Payout ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Akros Monthly Payout ETF was 9.84%, occurring on Jun 16, 2022. Recovery took 267 trading sessions.
The current Akros Monthly Payout ETF drawdown is 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.84% | May 31, 2022 | 13 | Jun 16, 2022 | 267 | Jul 12, 2023 | 280 |
| -9.62% | Jul 17, 2024 | 14 | Aug 5, 2024 | 33 | Sep 20, 2024 | 47 |
| -6.8% | Aug 1, 2023 | 46 | Oct 4, 2023 | 49 | Dec 13, 2023 | 95 |
| -5.06% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.75% | Dec 12, 2024 | 6 | Dec 19, 2024 | 19 | Jan 21, 2025 | 25 |
Volatility
Volatility Chart
The current Akros Monthly Payout ETF volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.