IPAY

PureFunds ISE Mobile Payments ETF

Down$54.90
$-0.32
(-0.58%)
As of 7:40:00 PM EDT | 2/20/20  |  Market Closed

IPAY Trading Data

Open

$55.01

Low Price

$54.08

High Price

$55.33

Previous Last Price

$55.22

Bid Size

$51.03 X 100

Ask Size

$0 X 0

IPAY Portfolio Data

AUM

$768,486,500

Shares

14,150

PE Ratio

26.25

Price / Book Ratio

5.56

Expense Ratio

0.75

Net Asset Value

$54.31

Volume

Volume

158,500

Avg. Volume (YDT)

149,074

Dollar Volume

$8,498,012

Weekly Avg. Volume

136,800

Monthly Avg. Volume

142,385

Quarterly Avg. Volume

205,593

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

VISA INC (V)
6.17%
PAYPAL HLDGS INC (PYPL)
6.15%
FIDELITY NATL INFORMATION SVCS COM (FIS)
6.09%
GLOBAL PMTS INC (GPN)
5.97%
AMERICAN EXPRESS CO (AXP)
5.88%
FISERV INC (FISV)
5.67%
SQUARE INC (SQ)
4.39%
ETF MANAGERS TR ETFMG SIT ULTR (VALT)
3.93%
ADYEN NV (ADYEN NA)
3.87%
FLEETCOR TECHNOLOGIES INC (FLT)
3.53%

Total IPAY Holdings

Total Holdings: 40

VISA INC (V)
6.17%
PAYPAL HLDGS INC (PYPL)
6.15%
FIDELITY NATL INFORMATION SVCS COM (FIS)
6.09%
GLOBAL PMTS INC (GPN)
5.97%
AMERICAN EXPRESS CO (AXP)
5.88%
FISERV INC (FISV)
5.67%
SQUARE INC (SQ)
4.39%
ETF MANAGERS TR ETFMG SIT ULTR (VALT)
3.93%
ADYEN NV (ADYEN NA)
3.87%
FLEETCOR TECHNOLOGIES INC (FLT)
3.53%
WIRECARD AG (WDI GR)
3.18%
INGENICO GROUP (ING FP)
2.98%
WORLDLINE (WLN FP)
2.97%
NEXI SPA (NEXI IM)
2.96%
DISCOVER FINL SVCS (DFS)
2.94%
PAGSEGURO DIGITAL LTD (PAGS)
2.61%
WEX INC (WEX)
2.48%
STONECO LTD (STNE)
2.47%
WESTERN UN CO (WU)
2.24%
GREEN DOT CORP (GDOT)
2.2%
EURONET WORLDWIDE INC (EEFT)
2.02%
EVO PMTS INC (EVOP)
1.94%
EVERTEC INC (EVTC)
1.92%
GMO PAYMENT GATEWA (3769 JP)
1.86%
NCR CORP NEW (NCR)
1.8%
ACI WORLDWIDE INC (ACIW)
1.72%
QIWI PLC (QIWI)
1.62%
CIELO SA (CIEL3 BZ)
1.56%
EML PAYMENTS LTD (EML.AX)
0.72%
I3 VERTICALS INC (IIIV)
0.64%
PAYPOINT (PAY.LN)
0.54%
JACCS CO LTD (8584 JP)
0.5%
PAX GLOBAL TECHNOL (327 HK)
0.39%
NET 1 UEPS TECHNOLOGIES INC (UEPS)
0.35%
HUIFU PAYMENT LTD (1806 HK)
0.34%
PAYSIGN INC (PAYS)
0.29%
INTERNATIONAL MNY EXPRESS INC COM (IMXI)
0.26%
INTELLIGENT WAVE (4847 JP)
0.18%
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

10.77%

1 Year Return

35.12%

3 Year Return

96.14%

5 Year Return

0%

10 Year Return

115.46%

IPAY Related Articles

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