IPAY

PureFunds ISE Mobile Payments ETF

Up$53.05
+$0.08
(+0.15%)
As of 12:18:54 PM EDT | 1/24/20  |  Market Open

IPAY Trading Data

Open

$53.19

Low Price

$53.05

High Price

$53.43

Previous Last Price

$52.97

Bid Size

$53 X 600

Ask Size

$53.07 X 600

IPAY Portfolio Data

AUM

$725,037,500

Shares

13,750

PE Ratio

26.25

Price / Book Ratio

5.56

Expense Ratio

0.75

Net Asset Value

$52.73

Volume

Volume

32,365

Avg. Volume (YDT)

144,568

Dollar Volume

$8,498,012

Weekly Avg. Volume

88,597

Monthly Avg. Volume

135,349

Quarterly Avg. Volume

233,740

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

MASTERCARD INC (MA)
6.1%
FIDELITY NATL INFORMATION SVCS COM (FIS)
5.99%
PAYPAL HLDGS INC (PYPL)
5.98%
GLOBAL PMTS INC (GPN)
5.94%
AMERICAN EXPRESS CO (AXP)
5.88%
FISERV INC (FISV)
5.83%
SQUARE INC (SQ)
3.76%
ADYEN NV (ADYEN NA)
3.72%
FLEETCOR TECHNOLOGIES INC (FLT)
3.61%
DISCOVER FINL SVCS (DFS)
3.45%

Total IPAY Holdings

Total Holdings: 40

MASTERCARD INC (MA)
6.1%
FIDELITY NATL INFORMATION SVCS COM (FIS)
5.99%
PAYPAL HLDGS INC (PYPL)
5.98%
GLOBAL PMTS INC (GPN)
5.94%
AMERICAN EXPRESS CO (AXP)
5.88%
FISERV INC (FISV)
5.83%
SQUARE INC (SQ)
3.76%
ADYEN NV (ADYEN NA)
3.72%
FLEETCOR TECHNOLOGIES INC (FLT)
3.61%
DISCOVER FINL SVCS (DFS)
3.45%
WIRECARD AG (WDI GR)
3.25%
ETF MANAGERS TR ETFMG SIT ULTR (VALT)
2.94%
STONECO LTD (STNE)
2.72%
WORLDLINE (WLN FP)
2.72%
PAGSEGURO DIGITAL LTD (PAGS)
2.71%
NEXI SPA (NEXI IM)
2.5%
WEX INC (WEX)
2.47%
WESTERN UN CO (WU)
2.47%
EURONET WORLDWIDE INC (EEFT)
2.41%
INGENICO GROUP (ING FP)
2.3%
GMO PAYMENT GATEWA (3769 JP)
2.11%
NCR CORP NEW (NCR)
2.02%
EVERTEC INC (EVTC)
1.98%
ACI WORLDWIDE INC (ACIW)
1.96%
EVO PMTS INC (EVOP)
1.9%
GREEN DOT CORP (GDOT)
1.87%
CIELO SA (CIEL3 BZ)
1.65%
QIWI PLC (QIWI)
1.63%
EML PAYMENTS LTD (EML.AX)
0.71%
I3 VERTICALS INC (IIIV)
0.68%
PAYPOINT (PAY.LN)
0.62%
JACCS CO LTD (8584 JP)
0.58%
PAX GLOBAL TECHNOL (327 HK)
0.39%
HUIFU PAYMENT LTD (1806 HK)
0.32%
NET 1 UEPS TECHNOLOGIES INC (UEPS)
0.32%
INTERNATIONAL MNY EXPRESS INC COM (IMXI)
0.31%
PAYSIGN INC (PAYS)
0.3%
INTELLIGENT WAVE (4847 JP)
0.22%
ETFMG Prime Mobile Payments ETF (IPAY)
0%
Cash & Other (Cash&Other)
0%

IPAY Technicals

Alpha

10.93

Beta

1.15

Leverage

Long

Standard Deviation

3.07

IPAY Dividends

Dividend Date

2018-12-24

Latest Dividend

0.231

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

IPAY Performance

YTD Return

7.12%

1 Year Return

36.37%

3 Year Return

99.36%

5 Year Return

0%

10 Year Return

107.89%

IPAY Related Articles

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