⌘K

Akros Monthly Payout ETF (MPAY)

$25.81 1.53% $0.39

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.

Market cap

$2.85M

CEO

IPO Date

Price-to-earnings (PE) Ratio

34.89

Earnings-per-share (EPS)

$0.74

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

4.70%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

7.69%

$78.01 -0.60% $-0.47

Uptrend

Energy Select Sector SPDR Fund

XLE

6.49%

$88.98 1.22% $1.08

Downtrend

Technology Select Sector SPDR Fund

XLK

43.67%

$223.62 2.97% $6.45

Neutral

Industrial Select Sector SPDR Fund

XLI

2.46%

$134.12 1.72% $2.27

Uptrend

Financial Select Sector SPDR Fund

XLF

13.51%

$45.69 1.11% $0.50

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.23%

$197.14 2.28% $4.39

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.92%

$155.92 0.36% $0.56

Uptrend

Materials Select Sector SPDR Fund

XLB

1.02%

$94.74 1.51% $1.41

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (57)

iShares Gold Trust

IAU

10.25%

$48.89 1.54% $0.74

Uptrend

Schwab U.S. TIPS ETF

SCHP

10.02%

$53.31 -0.50% $-0.27

Uptrend

Vanguard Long-Term Treasury Index Fund

VGLT

9.74%

$62.11 -0.27% $-0.17

Uptrend

iShares 20+ Year Treasury Bond ETF

TLT

9.68%

$99.26 -0.33% $-0.33

Uptrend

Vanguard Extended Duration Treasury Index Fund

EDV

9.51%

$81.05 -0.56% $-0.46

Uptrend

SPDR S&P Global Natural Resources ETF

GNR

7.17%

$56.55 2.09% $1.16

Downtrend

Alphabet Inc.

GOOGL

2.89%

$162.14 1.46% $2.33

Neutral

Apple Inc.

AAPL

2.61%

$228.87 3.71% $8.18

Uptrend

Vanguard Long-Term Corporate Bond Index Fund

VCLT

2.48%

$81.66 -0.02% $-0.02

Uptrend

Amazon.com, Inc.

AMZN

1.91%

$189.87 1.85% $3.44

Uptrend

SPDR Gold MiniShares

GLDM

1.86%

$51.29 1.52% $0.77

Uptrend

Vanguard Global ex-U.S. Real Estate Index Fund

VNQI

1.84%

$46.13 1.59% $0.72

Uptrend

Tesla, Inc.

TSLA

1.8%

$243.92 7.36% $16.72

Uptrend

Vanguard Intermediate-Term Corporate Bond Index Fund

VCIT

1.17%

$83.88 0.08% $0.07

Uptrend

iShares TIPS Bond ETF

TIP

1.08%

$110.70 0.30% $0.33

Uptrend

SPDR Portfolio Long Term Treasury ETF

SPTL

1.03%

$29.34 -0.24% $-0.07

Uptrend

NVIDIA Corporation

NVDA

1.01%

$117.87 3.97% $4.50

Neutral

Walmart Inc.

WMT

0.93%

$78.04 -1.25% $-0.99

Uptrend

Booking Holdings Inc.

BKNG

0.91%

$4,017.51 -0.27% $-10.79

Uptrend

AbbVie Inc.

ABBV

0.76%

$193.62 0.35% $0.68

Uptrend

Pfizer Inc.

PFE

0.75%

$29.66 -0.30% $-0.09

Uptrend

Eli Lilly and Company

LLY

0.74%

$915.04 1.11% $10.07

Uptrend

The Home Depot, Inc.

0.73%

$390.34 1.65% $6.33

Uptrend

Thermo Fisher Scientific Inc.

TMO

0.68%

$620.25 1.66% $10.13

Uptrend

Danaher Corporation

DHR

0.62%

$276.43 1.67% $4.53

Uptrend

Bristol-Myers Squibb Company

BMY

0.61%

$49.02 -1.45% $-0.72

Neutral

Intel Corporation

INTC

0.59%

$21.14 1.78% $0.37

Downtrend

Amgen Inc.

AMGN

0.59%

$335.95 0.91% $3.03

Uptrend

International Business Machines Corporation

IBM

0.57%

$213.89 -0.49% $-1.05

Uptrend

Lockheed Martin Corporation

LMT

0.56%

$565.18 -0.05% $-0.31

Uptrend

Salesforce, Inc.

CRM

0.56%

$265.99 5.37% $13.56

Downtrend

Regeneron Pharmaceuticals, Inc.

REGN

0.52%

$1,150.19 1.00% $11.38

Uptrend

General Electric Company

0.49%

$186.16 1.42% $2.61

Uptrend

The Boeing Company

0.49%

$154.59 -0.34% $-0.52

Downtrend

PayPal Holdings, Inc.

PYPL

0.44%

$77.57 6.09% $4.45

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.42%

$477.90 0.79% $3.74

Neutral

L3Harris Technologies, Inc.

LHX

0.41%

$230.46 0.33% $0.75

Neutral

International Flavors & Fragrances Inc.

IFF

0.41%

$103.24 -0.21% $-0.22

Uptrend

The Kroger Co.

0.4%

$54.83 0.38% $0.21

Uptrend

Biogen Inc.

BIIB

0.4%

$201.44 1.95% $3.85

Downtrend

Autodesk, Inc.

ADSK

0.4%

$269.76 2.10% $5.55

Uptrend

Moderna, Inc.

MRNA

0.39%

$68.02 -2.63% $-1.84

Downtrend

ServiceNow, Inc.

NOW

0.38%

$919.25 3.24% $28.86

Uptrend

eBay Inc.

EBAY

0.37%

$63.22 0.08% $0.05

Uptrend

DXC Technology Company

DXC

0.37%

$21.06 0.14% $0.03

Neutral

Jabil Inc.

JBL

0.36%

$110.86 2.79% $3.01

Downtrend

The Gap, Inc.

GPS

0.36%

$24.55 4.38% $1.03

Downtrend

Stanley Black & Decker, Inc.

SWK

0.35%

$108.02 3.00% $3.15

Uptrend

Kohl's Corporation

KSS

0.35%

$18.62 -1.85% $-0.35

Downtrend

DICK'S Sporting Goods, Inc.

DKS

0.35%

$215.43 1.34% $2.85

Neutral

Dropbox, Inc.

DBX

0.34%

$24.47 -0.08% $-0.02

Downtrend

Wayfair Inc.

0.3%

$54.33 7.05% $3.58

Downtrend

iShares 10-20 Year Treasury Bond ETF

TLH

0.25%

$109.97 -0.18% $-0.20

Uptrend

SPDR Bloomberg 1-3 Month T-Bill ETF

BIL

0.11%

$91.69 0.02% $0.02

Uptrend

Vanguard Intermediate-Term Treasury Index Fund

VGIT

0.08%

$60.56 -0.02% $-0.01

Uptrend

Vanguard Short-Term Treasury Index Fund

VGSH

0.05%

$59.05 0.07% $0.04

Uptrend

Vanguard Short-Term Corporate Bond Index Fund

VCSH

0.03%

$79.39 0.08% $0.06

Uptrend

Sector weights (11)

Utilities Select Sector SPDR Fund

XLU

7.69%

$78.01 -0.60% $-0.47

Uptrend

Energy Select Sector SPDR Fund

XLE

6.49%

$88.98 1.22% $1.08

Downtrend

Technology Select Sector SPDR Fund

XLK

43.67%

$223.62 2.97% $6.45

Neutral

Industrial Select Sector SPDR Fund

XLI

2.46%

$134.12 1.72% $2.27

Uptrend

Financial Select Sector SPDR Fund

XLF

13.51%

$45.69 1.11% $0.50

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.23%

$197.14 2.28% $4.39

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.92%

$155.92 0.36% $0.56

Uptrend

Materials Select Sector SPDR Fund

XLB

1.02%

$94.74 1.51% $1.41

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (57)

iShares Gold Trust

IAU

10.25%

$48.89 1.54% $0.74

Uptrend

Schwab U.S. TIPS ETF

SCHP

10.02%

$53.31 -0.50% $-0.27

Uptrend

Vanguard Long-Term Treasury Index Fund

VGLT

9.74%

$62.11 -0.27% $-0.17

Uptrend

iShares 20+ Year Treasury Bond ETF

TLT

9.68%

$99.26 -0.33% $-0.33

Uptrend

Vanguard Extended Duration Treasury Index Fund

EDV

9.51%

$81.05 -0.56% $-0.46

Uptrend

SPDR S&P Global Natural Resources ETF

GNR

7.17%

$56.55 2.09% $1.16

Downtrend

Alphabet Inc.

GOOGL

2.89%

$162.14 1.46% $2.33

Neutral

Apple Inc.

AAPL

2.61%

$228.87 3.71% $8.18

Uptrend

Vanguard Long-Term Corporate Bond Index Fund

VCLT

2.48%

$81.66 -0.02% $-0.02

Uptrend

Amazon.com, Inc.

AMZN

1.91%

$189.87 1.85% $3.44

Uptrend

SPDR Gold MiniShares

GLDM

1.86%

$51.29 1.52% $0.77

Uptrend

Vanguard Global ex-U.S. Real Estate Index Fund

VNQI

1.84%

$46.13 1.59% $0.72

Uptrend

Tesla, Inc.

TSLA

1.8%

$243.92 7.36% $16.72

Uptrend

Vanguard Intermediate-Term Corporate Bond Index Fund

VCIT

1.17%

$83.88 0.08% $0.07

Uptrend

iShares TIPS Bond ETF

TIP

1.08%

$110.70 0.30% $0.33

Uptrend

SPDR Portfolio Long Term Treasury ETF

SPTL

1.03%

$29.34 -0.24% $-0.07

Uptrend

NVIDIA Corporation

NVDA

1.01%

$117.87 3.97% $4.50

Neutral

Walmart Inc.

WMT

0.93%

$78.04 -1.25% $-0.99

Uptrend

Booking Holdings Inc.

BKNG

0.91%

$4,017.51 -0.27% $-10.79

Uptrend

AbbVie Inc.

ABBV

0.76%

$193.62 0.35% $0.68

Uptrend

Pfizer Inc.

PFE

0.75%

$29.66 -0.30% $-0.09

Uptrend

Eli Lilly and Company

LLY

0.74%

$915.04 1.11% $10.07

Uptrend

The Home Depot, Inc.

0.73%

$390.34 1.65% $6.33

Uptrend

Thermo Fisher Scientific Inc.

TMO

0.68%

$620.25 1.66% $10.13

Uptrend

Danaher Corporation

DHR

0.62%

$276.43 1.67% $4.53

Uptrend

Bristol-Myers Squibb Company

BMY

0.61%

$49.02 -1.45% $-0.72

Neutral

Intel Corporation

INTC

0.59%

$21.14 1.78% $0.37

Downtrend

Amgen Inc.

AMGN

0.59%

$335.95 0.91% $3.03

Uptrend

International Business Machines Corporation

IBM

0.57%

$213.89 -0.49% $-1.05

Uptrend

Lockheed Martin Corporation

LMT

0.56%

$565.18 -0.05% $-0.31

Uptrend

Salesforce, Inc.

CRM

0.56%

$265.99 5.37% $13.56

Downtrend

Regeneron Pharmaceuticals, Inc.

REGN

0.52%

$1,150.19 1.00% $11.38

Uptrend

General Electric Company

0.49%

$186.16 1.42% $2.61

Uptrend

The Boeing Company

0.49%

$154.59 -0.34% $-0.52

Downtrend

PayPal Holdings, Inc.

PYPL

0.44%

$77.57 6.09% $4.45

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.42%

$477.90 0.79% $3.74

Neutral

L3Harris Technologies, Inc.

LHX

0.41%

$230.46 0.33% $0.75

Neutral

International Flavors & Fragrances Inc.

IFF

0.41%

$103.24 -0.21% $-0.22

Uptrend

The Kroger Co.

0.4%

$54.83 0.38% $0.21

Uptrend

Biogen Inc.

BIIB

0.4%

$201.44 1.95% $3.85

Downtrend

Autodesk, Inc.

ADSK

0.4%

$269.76 2.10% $5.55

Uptrend

Moderna, Inc.

MRNA

0.39%

$68.02 -2.63% $-1.84

Downtrend

ServiceNow, Inc.

NOW

0.38%

$919.25 3.24% $28.86

Uptrend

eBay Inc.

EBAY

0.37%

$63.22 0.08% $0.05

Uptrend

DXC Technology Company

DXC

0.37%

$21.06 0.14% $0.03

Neutral

Jabil Inc.

JBL

0.36%

$110.86 2.79% $3.01

Downtrend

The Gap, Inc.

GPS

0.36%

$24.55 4.38% $1.03

Downtrend

Stanley Black & Decker, Inc.

SWK

0.35%

$108.02 3.00% $3.15

Uptrend

Kohl's Corporation

KSS

0.35%

$18.62 -1.85% $-0.35

Downtrend

DICK'S Sporting Goods, Inc.

DKS

0.35%

$215.43 1.34% $2.85

Neutral

Dropbox, Inc.

DBX

0.34%

$24.47 -0.08% $-0.02

Downtrend

Wayfair Inc.

0.3%

$54.33 7.05% $3.58

Downtrend

iShares 10-20 Year Treasury Bond ETF

TLH

0.25%

$109.97 -0.18% $-0.20

Uptrend

SPDR Bloomberg 1-3 Month T-Bill ETF

BIL

0.11%

$91.69 0.02% $0.02

Uptrend

Vanguard Intermediate-Term Treasury Index Fund

VGIT

0.08%

$60.56 -0.02% $-0.01

Uptrend

Vanguard Short-Term Treasury Index Fund

VGSH

0.05%

$59.05 0.07% $0.04

Uptrend

Vanguard Short-Term Corporate Bond Index Fund

VCSH

0.03%

$79.39 0.08% $0.06

Uptrend