IPAY

PureFunds ISE Mobile Payments ETF

Down$46.14
$-0.06
(-0.13%)
As of 10:46:38 AM EDT | 6/19/19  |  Market Open

IPAY Trading Data

Open

$46.35

Low Price

$46.03

High Price

$46.43

Previous Last Price

$46.2

Bid Size

$46.13 X 800

Ask Size

$46.17 X 200

IPAY Portfolio Data

AUM

$677,910,000

Shares

14,750

PE Ratio

21.53

Price / Book Ratio

3.87

Expense Ratio

0.75

Net Asset Value

$45.96

Volume

Volume

23,786

Avg. Volume (YDT)

136,128

Dollar Volume

$947,193

Weekly Avg. Volume

289,359

Monthly Avg. Volume

334,055

Quarterly Avg. Volume

173,191

IPAY Fund Description

The PureFunds ISE Mobile Payments ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Mobile Payments Index.

IPAY Chart

IPAY Summary

Fund Family

PureFunds

Tracks This Index

PureFunds ISE Mobile Payments ETF

Inception Date

2015-07-16

Asset Class

Equity

Asset Class Size

Financial Services

IPAY Classification

Region (General)

Global

Region (Specific)

Sector

Financials

Equity Index

Leveraged Family

IPAY Holdings

Top 10 Holdings

PAYPAL HLDGS INC (PYPL)
6.4%
VISA INC (V)
5.96%
AMERICAN EXPRESS CO (AXP)
5.94%
MASTERCARD INC (MA)
5.92%
WORLDPAY INC (WP)
4.8%
FIDELITY NATL INFORMATION SVCS COM (FIS)
4.74%
FISERV INC (FISV)
4.21%
SQUARE INC (SQ)
3.79%
GLOBAL PMTS INC (GPN)
3.77%
TOTAL SYS SVCS INC (TSS)
3.69%

Total IPAY Holdings

Total Holdings: 42

PAYPAL HLDGS INC (PYPL)
6.4%
VISA INC (V)
5.96%
AMERICAN EXPRESS CO (AXP)
5.94%
MASTERCARD INC (MA)
5.92%
WORLDPAY INC (WP)
4.8%
FIDELITY NATL INFORMATION SVCS COM (FIS)
4.74%
FISERV INC (FISV)
4.21%
SQUARE INC (SQ)
3.79%
GLOBAL PMTS INC (GPN)
3.77%
TOTAL SYS SVCS INC (TSS)
3.69%
FLEETCOR TECHNOLOGIES INC (FLT)
3.56%
DISCOVER FINL SVCS (DFS)
3.47%
FIRST DATA CORP NEW (FDC)
3.44%
WIRECARD AG (WDI GR)
3.41%
ADYEN NV (ADYEN NA)
3.29%
PAGSEGURO DIGITAL LTD (PAGS)
2.87%
WORLDLINE (WLN FP)
2.66%
EURONET WORLDWIDE INC (EEFT)
2.38%
WEX INC (WEX)
2.32%
WESTERN UN CO (WU)
2.24%
STONECO LTD (STNE)
2.16%
INGENICO GROUP (ING FP)
2.14%
EVO PMTS INC (EVOP)
1.94%
NCR CORP NEW (NCR)
1.89%
GMO PAYMENT GATEWA (3769 JP)
1.81%
ACI WORLDWIDE INC (ACIW)
1.71%
EVERTEC INC (EVTC)
1.66%
GREEN DOT CORP (GDOT)
1.43%
Cash & Other (Cash&Other)
1.43%
CIELO SA (CIEL3 BZ)
1.2%
QIWI PLC (QIWI)
0.75%
PAYPOINT (PAY.LN)
0.6%
USA TECHNOLOGIES INC (USAT)
0.56%
HUIFU PAYMENT LTD (1806 HK)
0.35%
JACCS CO LTD (8584 JP)
0.33%
I3 VERTICALS INC (IIIV)
0.33%
NET 1 UEPS TECHNOLOGIES INC (UEPS)
0.25%
PAX GLOBAL TECHNOL (327 HK)
0.24%
INTELLIGENT WAVE (4847 JP)
0.24%
MONEYGRAM INTL INC (MGI)
0.09%
INTUIT (INTU)
0.02%
ETFMG Prime Mobile Payments ETF (IPAY)
0%

IPAY Technicals

Alpha

7.79

Beta

1.18

Leverage

Long

Standard Deviation

2.59

IPAY Dividends

Dividend Date

2018-12-24

Latest Dividend

0.231

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

0.5

IPAY Performance

YTD Return

32.05%

1 Year Return

15.72%

3 Year Return

100.61%

5 Year Return

0%

10 Year Return

81.32%

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