MPAY Holdings
Akros Monthly Payout ETF
1W: +0.0%
1M: -2.4%
3M: -7.7%
1Y: +10.1%
$24.12
Last traded 2025-04-25 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings68
Top 10 Wt66.3%
Beta0.55
% Profitable63%
Coverage33%
Portfolio Valuation
P/E26.0
P/B9.5
P/S6.7
EV/EBITDA18.6
P/FCF51.1
PEG0.96
Profitability & Returns
Gross Margin49.7%
Net Margin25.5%
ROE43.3%
ROA21.5%
ROIC24.8%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov63.6x
Current Ratio1.47
Quick Ratio1.27
Growth (YoY)
Revenue+12.4%
Net Income+34.9%
EPS+31.9%
FCF+22.6%
EBITDA+34.3%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.4
Altman Z7.42
IS Quality72.9
IS Overall62.0
IS Value47.8
Median P/E23.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 68.2% | 8.7 |
| Technology | 15 | 9.0% | 30.0 |
| Consumer Cyclical | 9 | 7.1% | 42.3 |
| Healthcare | 12 | 6.8% | 26.7 |
| Communication Services | 1 | 2.9% | 16.9 |
| Industrials | 5 | 2.3% | 34.7 |
| Consumer Defensive | 2 | 1.3% | 34.6 |
| Basic Materials | 2 | 1.1% | 53.2 |
| Energy | 1 | 0.9% | 21.1 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD ETF | IAU | 10.25% | — | 690 | — | $61.5B | Financial Services |
| 2 | SCHWAB US TIPS ETF | SCHP | 10.02% | — | 417 | — | $15.8B | Financial Services |
| 3 | VANGUARD LONG TERM TREASURY ETF | VGLT | 9.74% | — | 337 | — | $14.3B | Financial Services |
| 4 | ISHARES 20+ YEAR TREASURY BO | TLT | 9.68% | — | 205 | — | $39.2B | Financial Services |
| 5 | VANGUARD EXTENDED DURATION ETF | EDV | 9.51% | — | 231 | — | $3.8B | Financial Services |
| 6 | SPDR S&P GLOBAL NATURAL RESOURCS ETF | GNR | 7.17% | — | 284 | — | $4.6B | Financial Services |
| 7 | ALPHABET CL A ORD | GOOGL | 2.89% | — | 3 | 16.9 | $4.2T | Communication Services |
| 8 | APPLE ORD | AAPL | 2.61% | — | 40 | 38.1 | $4.9T | Technology |
| 9 | VANGUARD LONG TERM COR BD ETF | VCLT | 2.48% | — | 73 | — | $9.5B | Financial Services |
| 10 | AMAZON COM ORD | AMZN | 1.91% | — | 2 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | SPDR GOLD MINISHARES ETV | GLDM | 1.86% | — | 120 | — | $28.3B | Financial Services |
| 12 | VANGUARD GLBAL EX US REAL ESTATE ETF | VNQI | 1.84% | — | 94 | — | $3.4B | Financial Services |
| 13 | TESLA ORD | TSLA | 1.80% | — | 5 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | VANGUARD INTERMEDIATE TERM COR ETF | VCIT | 1.17% | — | 35 | — | $66.7B | Financial Services |
| 15 | META PLATFORMS CL A ORD | FB | 1.10% | — | 13 | 1.5 | $2M | Financial Services |
| 16 | ISHARES TIPS BOND ETF | TIP | 1.08% | — | 22 | — | $14.3B | Financial Services |
| 17 | SPDR LONG TERM TREASURY ETF | SPTL | 1.03% | — | 76 | — | $9.9B | Financial Services |
| 18 | NVIDIA ORD | NVDA | 1.01% | — | 13 | 29.4 | $5.7T | Technology |
| 19 | EXXON MOBIL ORD | XOM | 0.95% | — | 25 | 21.1 | $679.7B | Energy |
| 20 | WALMART ORD | WMT | 0.93% | — | 15 | 37.6 | $829.7B | Consumer Defensive |
| 21 | BOOKING HOLDINGS ORD | BKNG | 0.91% | — | 1 | 17.5 | $123.2B | Consumer Cyclical |
| 22 | ABBVIE ORD | ABBV | 0.76% | — | 12 | 74.0 | $464.3B | Healthcare |
| 23 | PFIZER ORD | PFE | 0.75% | — | 37 | 36.7 | $158.4B | Healthcare |
| 24 | ELI LILLY ORD | LLY | 0.74% | — | 6 | 38.2 | $1.1T | Healthcare |
| 25 | HOME DEPOT ORD | HD | 0.73% | — | 6 | 19.8 | $282.0B | Consumer Cyclical |
| 26 | THERMO FISHER SCIENTIFIC ORD | TMO | 0.68% | — | 3 | 35.2 | $242.1B | Healthcare |
| 27 | LINDE ORD | LIN | 0.64% | — | 5 | 30.8 | $221.8B | Basic Materials |
| 28 | DANAHER ORD | DHR | 0.62% | — | 6 | 37.9 | $150.5B | Healthcare |
| 29 | BRISTOL MYERS SQUIBB ORD | BMY | 0.61% | — | 19 | 13.5 | $124.9B | Healthcare |
| 30 | INTEL ORD | INTC | 0.59% | — | 32 | -56.6 | $601.9B | Technology |
| 31 | AMGEN ORD | AMGN | 0.59% | — | 6 | 24.8 | $217.5B | Healthcare |
| 32 | INTERNATIONAL BUSINESS MACHINES ORD | IBM | 0.57% | — | 10 | 19.4 | $209.8B | Technology |
| 33 | LOCKHEED MARTIN ORD | LMT | 0.56% | — | 3 | 18.5 | $116.6B | Industrials |
| 34 | SALESFORCE ORD | CRM | 0.56% | — | 8 | 21.3 | $192.2B | Technology |
| 35 | REGENERON PHARMACEUTICALS ORD | REGN | 0.52% | — | 2 | 17.6 | $75.7B | Healthcare |
| 36 | GENERAL ELECTRIC ORD | GE | 0.49% | — | 15 | 36.3 | $321.2B | Industrials |
| 37 | BOEING ORD | BA | 0.49% | — | 8 | 72.5 | $153.0B | Industrials |
| 38 | PAYPAL HOLDINGS ORD | PYPL | 0.44% | — | 13 | 9.9 | $45.2B | Financial Services |
| 39 | VERTEX PHARMACEUTICALS ORD | VRTX | 0.42% | — | 4 | 29.1 | $128.1B | Healthcare |
| 40 | L3HARRIS TECHNOLOGIES ORD | LHX | 0.41% | — | 4 | 23.8 | $44.1B | Industrials |
| 41 | INTERNATIONAL FLAVORS & FRAGRANS ORD | IFF | 0.41% | — | 8 | 75.6 | $21.0B | Basic Materials |
| 42 | AUTODESK ORD | ADSK | 0.40% | — | 5 | 27.3 | $44.8B | Technology |
| 43 | BIOGEN ORD | BIIB | 0.40% | — | 5 | 38.7 | $32.5B | Healthcare |
| 44 | KROGER ORD | KR | 0.40% | — | 18 | 31.6 | $36.2B | Consumer Defensive |
| 45 | FISERV ORD | FISV | 0.40% | — | 10 | 8.5 | $23.7B | Technology |
| 46 | MODERNA ORD | MRNA | 0.39% | — | 7 | -23.8 | $75.4B | Healthcare |
| 47 | NCR ORD | NCR | 0.39% | — | 27 | 25.3 | $3.8B | Technology |
| 48 | SERVICENOW ORD | NOW | 0.38% | — | 2 | 83.5 | $138.9B | Technology |
| 49 | VMWARE CL A ORD | VMW | 0.38% | — | 9 | 45.8 | $61.5B | Technology |
| 50 | EBAY ORD | EBAY | 0.37% | — | 18 | 21.5 | $47.2B | Consumer Cyclical |