MPAY
Akros Monthly Payout ETF
$25.68
0.04 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2.825M |
| 52 Week High | 25.68 |
| 52 Week Low | 20.078 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 25.68 |
|---|---|
| 52 Week Low | 20.08 |
| Market Cap | 2.83M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 6.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | 48.18% |
|---|---|
| Five Days | 173.46% |
| One Months | 93.75% |
| Three Months | 39.03% |
| Six Months | 41.35% |
| Nine Months | 35.83% |
| One Year | 24.49% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.82% |
| Since Inception | 10.77% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 2.01% |
| One Month | 5.38% |
| Three Months | 8.44% |
| Six Months | 18.54% |
| Nine Months | 25.48% |
| One Year | 24.47% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.20% |
| Since Inception | 24.69% |
Yearly Returns
| 2024 | 16.20% |
|---|---|
| 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 | -1.99% |
|---|---|
| Beta | 0.9 |
| Correlation | 94.20% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 88.74% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.9 |
| Treynor | 21.14 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -1.55 |