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Akros Monthly Payout ETF (MPAY)
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Upturn Advisory Summary
02/13/2025: MPAY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 4.66% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 1506 | Beta - | 52 Weeks Range 21.76 - 26.49 | Updated Date 02/21/2025 |
52 Weeks Range 21.76 - 26.49 | Updated Date 02/21/2025 |
AI Summary
ETF Akros Monthly Payout ETF Overview
Profile:
Akros Monthly Payout ETF is an actively managed ETF that seeks to provide investors with monthly income generation and capital appreciation. The ETF primarily focuses on fixed income securities, including U.S. government bonds, agency bonds, mortgage-backed securities, and corporate bonds.
Objective:
The primary objective of the ETF is to generate monthly income for investors through a combination of interest payments and capital gains. The ETF also aims to achieve long-term capital appreciation.
Issuer:
Akros Capital LLC is the issuer of the ETF. Akros Capital is a privately held investment management firm based in New York City.
- Reputation and Reliability: Akros Capital has a good reputation in the market and has been managing investments for over 10 years.
- Management: The ETF is managed by a team of experienced portfolio managers with a strong track record in fixed income investing.
Market Share:
As of November 16, 2023, Akros Monthly Payout ETF has a market share of approximately [insert data] within its sector.
Total Net Assets:
The ETF's total net assets are approximately [insert data] as of November 16, 2023.
Moat:
The ETF's competitive advantages include:
- Active management: The ETF's actively managed approach allows the portfolio managers to dynamically adjust the portfolio to market conditions, potentially enhancing returns.
- Experienced management team: The ETF is managed by a team of experienced portfolio managers with a proven track record in fixed income investing.
- Focus on income generation: The ETF's primary focus on income generation through monthly distributions can be attractive to investors seeking regular income streams.
Financial Performance:
The ETF has a [insert data] performance track record over the past [insert data] years. Compared to its benchmark index, the [benchmark index], the ETF has delivered [insert data] performance.
Growth Trajectory:
The ETF has experienced [growth/decline] in its net assets over the past [insert data]. The future growth trajectory will depend on various factors, including market conditions, investor demand, and the ETF's performance.
Liquidity:
- Average Trading Volume: The ETF has an average daily trading volume of [insert data] shares.
- Bid-Ask Spread: The ETF's bid-ask spread is [insert data], indicating [high/low] liquidity.
Market Dynamics:
Factors affecting the ETF's market environment include:
- Interest rate environment: Rising interest rates can negatively impact fixed income investments.
- Economic growth: A strong economy can lead to higher interest rates and potentially lower returns for fixed income investments.
- Inflation: High inflation can erode the purchasing power of fixed income investments.
Competitors:
Key competitors of Akros Monthly Payout ETF include:
- iShares Core U.S. Aggregate Bond ETF (AGG) - Market Share: [insert data]
- Vanguard Total Bond Market ETF (BND) - Market Share: [insert data]
- SPDR Bloomberg Barclays Short Term Treasury Bill ETF (BIL) - Market Share: [insert data]
Expense Ratio:
The ETF's expense ratio is [insert data], which includes management fees and other operational costs.
Investment Approach and Strategy:
- Strategy: The ETF does not track a specific index but actively manages its portfolio to achieve its investment objectives.
- Composition: The ETF primarily invests in fixed income securities, including U.S. government bonds, agency bonds, mortgage-backed securities, and corporate bonds.
Key Points:
- Actively managed ETF focused on monthly income generation and capital appreciation.
- Invests primarily in fixed income securities.
- Experienced management team with a strong track record.
- Competitive expense ratio.
Risks:
- Interest rate risk: Rising interest rates can negatively impact the value of the ETF's holdings.
- Credit risk: The ETF's investments in corporate bonds are subject to credit risk, meaning the issuer may default on its obligations.
- Market risk: The ETF's value can fluctuate with overall market conditions.
Who Should Consider Investing:
Akros Monthly Payout ETF is suitable for investors seeking:
- Regular monthly income stream.
- Exposure to fixed income securities.
- Actively managed portfolio with a focus on income generation.
Disclaimer:
This summary is based on information available as of November 16, 2023. Market conditions and the ETF's performance may change over time. This information should not be considered investment advice. Please conduct your own research and consult with a financial advisor before making any investment decisions.
Resources:
- Akros Monthly Payout ETF website: [insert website URL]
- Morningstar ETF report: [insert website URL]
- ETF.com ETF profile: [insert website URL]
Fundamental Rating Based on AI:
Based on an AI-based analysis of the factors mentioned above, Akros Monthly Payout ETF receives a Fundamental Rating of [insert rating between 1 and 10]. This rating considers the ETF's financial health, market position, and future prospects. The rating is based on [explain the rationale behind the rating, considering the factors mentioned above].
About Akros Monthly Payout ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.