IPAY

PureFunds ISE Mobile Payments ETF

Up$48.66
+$0.26
(+0.54%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

IPAY Trading Data

Open

$48.61

Low Price

$48.58

High Price

$48.78

Previous Last Price

$48.4

Bid Size

$0 X 0

Ask Size

$0 X 0

IPAY Portfolio Data

AUM

$678,755,500

Shares

14,050

PE Ratio

26.34

Price / Book Ratio

5.61

Expense Ratio

0.75

Net Asset Value

$48.31

Volume

Volume

54,300

Avg. Volume (YDT)

206,927

Dollar Volume

$0

Weekly Avg. Volume

166,960

Monthly Avg. Volume

143,765

Quarterly Avg. Volume

208,003

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

FISERV INC (FISV)
6.56%
MASTERCARD INC (MA)
6.12%
FIDELITY NATL INFORMATION SVCS COM (FIS)
6.06%
VISA INC (V)
5.97%
AMERICAN EXPRESS CO (AXP)
5.82%
PAYPAL HLDGS INC (PYPL)
5.74%
SQUARE INC (SQ)
4.23%
FLEETCOR TECHNOLOGIES INC (FLT)
3.7%
DISCOVER FINL SVCS (DFS)
3.63%
ADYEN NV (ADYEN NA)
3.58%

Total IPAY Holdings

Total Holdings: 39

FISERV INC (FISV)
6.56%
MASTERCARD INC (MA)
6.12%
FIDELITY NATL INFORMATION SVCS COM (FIS)
6.06%
VISA INC (V)
5.97%
AMERICAN EXPRESS CO (AXP)
5.82%
PAYPAL HLDGS INC (PYPL)
5.74%
SQUARE INC (SQ)
4.23%
FLEETCOR TECHNOLOGIES INC (FLT)
3.7%
DISCOVER FINL SVCS (DFS)
3.63%
ADYEN NV (ADYEN NA)
3.58%
WESTERN UN CO (WU)
2.78%
STONECO LTD (STNE)
2.75%
WORLDLINE (WLN FP)
2.52%
WIRECARD AG (WDI GR)
2.51%
EURONET WORLDWIDE INC (EEFT)
2.43%
GMO PAYMENT GATEWA (3769 JP)
2.38%
NEXI SPA (NEXI IM)
2.37%
INGENICO GROUP (ING FP)
2.33%
WEX INC (WEX)
2.23%
ACI WORLDWIDE INC (ACIW)
2.15%
CIELO SA (CIEL3 BZ)
1.99%
NCR CORP NEW (NCR)
1.91%
PAGSEGURO DIGITAL LTD (PAGS)
1.89%
EVO PMTS INC (EVOP)
1.78%
EVERTEC INC (EVTC)
1.76%
GREEN DOT CORP (GDOT)
1.62%
QIWI PLC (QIWI)
1.52%
JACCS CO LTD (8584 JP)
0.66%
PAYPOINT (PAY.LN)
0.65%
EML PAYMENTS LTD (EML.AX)
0.55%
I3 VERTICALS INC (IIIV)
0.44%
NET 1 UEPS TECHNOLOGIES INC (UEPS)
0.32%
HUIFU PAYMENT LTD (1806 HK)
0.31%
PAX GLOBAL TECHNOL (327 HK)
0.3%
INTERNATIONAL MNY EXPRESS INC COM (IMXI)
0.3%
PAYSIGN INC (PAYS)
0.29%
Cash & Other (Cash&Other)
0.23%
INTELLIGENT WAVE (4847 JP)
0.18%
ETFMG Prime Mobile Payments ETF (IPAY)
0%

IPAY Technicals

Alpha

11.49

Beta

1.15

Leverage

Long

Standard Deviation

4.16

IPAY Dividends

Dividend Date

2018-12-24

Latest Dividend

0.231

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

0.48

IPAY Performance

YTD Return

39.23%

1 Year Return

28.8%

3 Year Return

88.68%

5 Year Return

0%

10 Year Return

90.97%

IPAY Related Articles

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