IPAY

PureFunds ISE Mobile Payments ETF

Down$45.90
$-0.68
(-1.46%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

IPAY Trading Data

Open

$46.61

Low Price

$45.64

High Price

$46.61

Previous Last Price

$46.58

Bid Size

$0 X 0

Ask Size

$0 X 0

IPAY Portfolio Data

AUM

$722,455,000

Shares

15,500

PE Ratio

29.21

Price / Book Ratio

5.7

Expense Ratio

0.75

Net Asset Value

$46.61

Volume

Volume

130,800

Avg. Volume (YDT)

207,567

Dollar Volume

$0

Weekly Avg. Volume

108,120

Monthly Avg. Volume

171,285

Quarterly Avg. Volume

298,235

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

GLOBAL PMTS INC (GPN)
7.22%
FISERV INC (FISV)
6.31%
MASTERCARD INC (MA)
6.15%
FIDELITY NATL INFORMATION SVCS COM (FIS)
6.09%
VISA INC (V)
6.09%
AMERICAN EXPRESS CO (AXP)
6%
PAYPAL HLDGS INC (PYPL)
5.83%
SQUARE INC (SQ)
4.07%
FLEETCOR TECHNOLOGIES INC (FLT)
3.69%
DISCOVER FINL SVCS (DFS)
3.53%

Total IPAY Holdings

Total Holdings: 40

GLOBAL PMTS INC (GPN)
7.22%
FISERV INC (FISV)
6.31%
MASTERCARD INC (MA)
6.15%
FIDELITY NATL INFORMATION SVCS COM (FIS)
6.09%
VISA INC (V)
6.09%
AMERICAN EXPRESS CO (AXP)
6%
PAYPAL HLDGS INC (PYPL)
5.83%
SQUARE INC (SQ)
4.07%
FLEETCOR TECHNOLOGIES INC (FLT)
3.69%
DISCOVER FINL SVCS (DFS)
3.53%
ADYEN NV (ADYEN NA)
3.36%
WIRECARD AG (WDI GR)
2.7%
WORLDLINE (WLN FP)
2.64%
WESTERN UN CO (WU)
2.58%
PAGSEGURO DIGITAL LTD (PAGS)
2.53%
STONECO LTD (STNE)
2.52%
WEX INC (WEX)
2.43%
GMO PAYMENT GATEWA (3769 JP)
2.42%
EURONET WORLDWIDE INC (EEFT)
2.36%
INGENICO GROUP (ING FP)
2.35%
NEXI SPA (NEXI IM)
2.3%
CIELO SA (CIEL3 BZ)
2.07%
ACI WORLDWIDE INC (ACIW)
1.93%
EVO PMTS INC (EVOP)
1.89%
NCR CORP NEW (NCR)
1.84%
EVERTEC INC (EVTC)
1.82%
GREEN DOT CORP (GDOT)
1.65%
QIWI PLC (QIWI)
1.44%
PAYPOINT (PAY.LN)
0.61%
JACCS CO LTD (8584 JP)
0.59%
EML PAYMENTS LTD (EML.AX)
0.58%
PAX GLOBAL TECHNOL (327 HK)
0.35%
INTERNATIONAL MNY EXPRESS INC COM (IMXI)
0.35%
I3 VERTICALS INC (IIIV)
0.32%
HUIFU PAYMENT LTD (1806 HK)
0.31%
PAYSIGN INC (PAYS)
0.3%
NET 1 UEPS TECHNOLOGIES INC (UEPS)
0.29%
Cash & Other (Cash&Other)
0.27%
INTELLIGENT WAVE (4847 JP)
0.19%
ETFMG Prime Mobile Payments ETF (IPAY)
0%

IPAY Technicals

Alpha

13.26

Beta

1.16

Leverage

Long

Standard Deviation

4.08

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

31.33%

1 Year Return

14.24%

3 Year Return

85.68%

5 Year Return

0%

10 Year Return

80.14%

IPAY Related Articles

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