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Akros Monthly Payout ETF (MPAY)

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ISINUS30151E5823
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.00 billion
ProviderCabana
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Akros Monthly Payout ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ GraniteShares Gold Trust
5.33%
๐Ÿ“ˆ iShares Gold Trust
5.33%
๐Ÿ“ˆ iShares Global Infrastructure ETF
3.79%
๐Ÿ“ˆ Apple Inc
4.50%
๐Ÿ“ˆ SPDR Gold Mini Shares
5.33%
๐Ÿ“ˆ iSharesยฎ Gold Trust Micro
5.33%
๐Ÿ“ˆ Microsoft Corporation
3.86%
๐Ÿ“ˆ NVIDIA Corporation
3.72%
๐Ÿ“ˆ abrdn Physical Gold Shares ETF
5.33%
๐Ÿ“ˆ Vanguard Long-Term Treasury Index Fund ETF Shares
4.09%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
100.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.00%
3 Months-6.03%
6 Months-4.05%
1 Year-4.63%
3 Years9.17%
5 YearsN/A
Since Inception19.02%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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