ETFMG Prime Mobile Payments ETF (IPAY)

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36.99 +0.26  +0.71% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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IPAY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.08% 0.00% -- --
3M 8.12% 8.11% -- --
6M 17.09% 16.88% -- --
YTD 6.02% 6.01% -- --
1Y 35.23% 35.06% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

IPAY Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.49% 99.49% 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 Feb. 14, 2018

IPAY Region Exposure

Americas 83.73%
North America 79.25%
Latin America 4.48%
Greater Europe 9.49%
United Kingdom 0.53%
Europe Developed 7.94%
Europe Emerging 0.64%
Africa/Middle East 0.38%
Greater Asia 6.77%
Japan 6.46%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 94.85%
% Emerging Markets 5.15%
As of Feb. 14, 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 44.78%
Healthcare 0.00%
Industrials 37.80%
Real Estate 0.00%
Technology 17.42%
Utilities 0.00%
As of Feb. 15, 2018

IPAY Stock Market Capitalization

Giant 27.09%
Large 28.39%
Medium 28.02%
Small 15.58%
Micro 0.92%
As of Feb. 15, 2018

IPAY Stock Style Exposure

Large Cap Value 8.56%
Large Cap Blend 9.62%
Large Cap Growth 37.68%
Mid Cap Value 2.55%
Mid Cap Blend 3.00%
Mid Cap Growth 22.54%
Small Cap Value 1.17%
Small Cap Blend 5.30%
Small Cap Growth 9.57%
As of Feb. 14, 2018
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IPAY Top 10 Holdings

Symbol Name % Weight Price % Chg
MA Mastercard Inc A 6.77% 175.65 +0.55%
V Visa Inc Class A 6.27% 121.85 -0.35%
PYPL PayPal Holdings Inc 6.20% 78.37 +0.10%
AXP American Express Co 5.71% 96.79 +0.24%
WP Worldpay Inc Class A 5.23% 76.84 +0.52%
FIS Fidelity National Information Services Inc 4.93% 97.82 +1.30%
FISV Fiserv Inc 4.65% 142.72 +1.62%
DFS Discover Financial Services 4.59% 79.53 +1.22%
8750 Dai-ichi Life Holdings Inc 3.88% -- --
CIEL3 Cielo SA 3.81% -- --
As of Feb. 14, 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
Samuel Masucci 0.00 yrs
Travis Trampe 1.07 yrs

IPAY Net Fund Flows

1M 41.95M
3M 85.23M
6M 126.66M
YTD 41.95M
1Y 196.43M
3Y --
5Y --
10Y --
As of Jan. 31, 2018

IPAY Risk Info

Beta (5Y) --
Max Drawdown (All) 21.72%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.573
30-Day Rolling Volatility 21.91%
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 11.30%

IPAY Fundamentals

Dividend Yield TTM (2-16-18) 0.02%
SEC Yield (1-31-18) 0.03%
Weighted Average PE Ratio 28.94
Weighted Average Price to Sales Ratio 2.601
Weighted Average Price to Book Ratio 4.446
Weighted Median ROE 20.78%
Weighted Median ROA 5.16%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 23.81
Forecasted Price to Sales Ratio 2.415
Forecasted Price to Book Ratio 3.893
Number of Holdings 40
As of Feb. 14, 2018

IPAY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.52%
Forecasted Book Value Growth 9.94%
Forecasted Cash Flow Growth 8.74%
Forecasted Earnings Growth 5.79%
Forecasted Revenue Growth 5.95%
As of Feb. 14, 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
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
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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