ETFMG Prime Mobile Payments ETF (IPAY)

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42.75 +0.41  +0.97% NYSE Arca Sep 18, 16:59 Delayed 2m USD
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IPAY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.93% 3.91% -- --
3M 5.90% 5.90% -- --
6M 11.69% 11.76% -- --
YTD 21.35% 21.49% -- --
1Y 31.28% 31.42% -- --
3Y 20.48% 20.44% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Sept. 17, 2018. Returns for periods of 1 year and above are annualized.

IPAY Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 17, 2018

IPAY Region Exposure

Americas 83.18%
North America 77.55%
Latin America 5.63%
Greater Europe 10.32%
United Kingdom 0.50%
Europe Developed 8.41%
Europe Emerging 1.21%
Africa/Middle East 0.21%
Greater Asia 6.50%
Japan 6.21%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.28%
Market Classification
% Developed Markets 94.35%
% Emerging Markets 5.65%
As of Sept. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IPAY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 41.90%
Healthcare 0.00%
Industrials 36.10%
Real Estate 0.00%
Technology 22.00%
Utilities 0.00%
As of Sept. 17, 2018

IPAY Stock Market Capitalization

Giant 25.01%
Large 46.33%
Medium 19.52%
Small 8.49%
Micro 0.66%
As of Sept. 17, 2018

IPAY Stock Style Exposure

Large Cap Value 9.89%
Large Cap Blend 10.97%
Large Cap Growth 52.31%
Mid Cap Value 2.17%
Mid Cap Blend 3.49%
Mid Cap Growth 14.95%
Small Cap Value 3.02%
Small Cap Blend 0.53%
Small Cap Growth 2.67%
As of Sept. 17, 2018
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IPAY Top 10 Holdings

Symbol Name % Weight Price % Chg
V Visa Inc Class A 6.29% 147.64 +1.00%
MA Mastercard Inc A 6.27% 220.25 +1.75%
AXP American Express Co 6.27% 109.66 +0.42%
PYPL PayPal Holdings Inc 6.10% 89.96 -0.90%
SQ Square Inc A 5.27% 87.90 +1.20%
FIS Fidelity National Information Services Inc 4.86% 109.78 +0.32%
WDI Wirecard AG 4.59% -- --
FISV Fiserv Inc 4.57% 80.30 +0.27%
WP Worldpay Inc Class A 4.57% 98.50 +0.68%
FDC First Data Corp Class A 4.09% 25.91 +0.54%
As of Sept. 17, 2018
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IPAY One Page Reports

IPAY Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Growth and Income
Fund Owner Firm Name Pure Funds
Benchmark Index
Prime Mobile Payments USD
100.0%

IPAY Manager Info

Name Tenure
Devin Ryder 0.23 yrs
James Francis 0.23 yrs
Ning Shen 0.00 yrs
Samuel Masucci 0.50 yrs

IPAY Net Fund Flows

1M 46.69M
3M 103.50M
6M 118.83M
YTD 162.56M
1Y 240.89M
3Y 368.59M
5Y --
10Y --
As of Aug. 31, 2018

IPAY Risk Info

Beta (5Y) 1.268
Max Drawdown (All) 21.72%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.730
30-Day Rolling Volatility 10.89%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 10.93%

IPAY Fundamentals

Dividend Yield TTM (9-18-18) 0.02%
SEC Yield (9-4-18) 0.11%
Weighted Average PE Ratio 25.20
Weighted Average Price to Sales Ratio 2.874
Weighted Average Price to Book Ratio 4.270
Weighted Median ROE 22.37%
Weighted Median ROA 5.88%
Forecasted Dividend Yield 0.76%
Forecasted PE Ratio 22.11
Forecasted Price to Sales Ratio 2.772
Forecasted Price to Book Ratio 4.237
Number of Holdings 39
As of Sept. 17, 2018

IPAY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.62%
Forecasted Book Value Growth 10.76%
Forecasted Cash Flow Growth 12.87%
Forecasted Earnings Growth 7.49%
Forecasted Revenue Growth 4.99%
As of Sept. 17, 2018

IPAY Comparables

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IPAY Attributes

Key Dates
Inception Date 7/15/2015
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IPAY Excel Add-In Codes

  • Name: =YCI("IPAY","name")
  • Broad Asset Class: =YCI("IPAY", "broad_asset_class")
  • Broad Category: =YCI("IPAY", "broad_category_group")
  • Prospectus Objective: =YCI("IPAY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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