ETFMG Prime Mobile Payments ETF (IPAY)

51.09 +0.61  +1.21% NYSE Arca Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 51.01
Discount or Premium to NAV 0.17%
Turnover Ratio 28.00%
1 Year Fund Level Flows -21.46M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.31% -1.16% -- --
3M 27.41% 27.47% -- --
6M 1.27% 1.29% -- --
YTD 3.09% 2.74% -- --
1Y 7.66% 7.53% -- --
3Y 19.68% 19.72% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.81% 0.06%
Stock 95.60% 95.60% 0.00%
Bond 3.61% 3.61% 0.00%
Convertible 0.04% 0.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 76.01%
North America 67.93%
Latin America 8.09%
Greater Europe 16.21%
United Kingdom 0.51%
Europe Developed 13.10%
Europe Emerging 0.70%
Africa/Middle East 1.90%
Greater Asia 7.78%
Japan 2.60%
Australasia 3.52%
Asia Developed 0.00%
Asia Emerging 1.66%
Market Classification
% Developed Markets 90.95%
% Emerging Markets 9.05%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 31.48%
Healthcare 0.00%
Industrials 5.58%
Real Estate 0.00%
Technology 62.93%
Utilities 0.00%
As of July 7, 2020

Stock Market Capitalization

Giant 18.36%
Large 45.81%
Medium 20.72%
Small 13.76%
Micro 1.35%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 22.60%
Large Cap Growth 44.59%
Mid Cap Value 4.04%
Mid Cap Blend 2.53%
Mid Cap Growth 14.07%
Small Cap Value 2.36%
Small Cap Blend 0.33%
Small Cap Growth 9.48%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 6.34% 182.82 +0.69%
PYPL PayPal Holdings Inc 6.34% 182.82 +0.69%
SQ Square Inc A 5.75% 132.45 -0.67%
SQ Square Inc A 5.75% 132.45 -0.67%
V Visa Inc Class A 5.61% 195.05 -0.01%
V Visa Inc Class A 5.61% 195.05 -0.01%
MA Mastercard Inc A 5.60% 300.88 +0.24%
MA Mastercard Inc A 5.60% 300.88 +0.24%
FIS Fidelity National Information Services Inc 5.53% 136.80 +0.22%
FIS Fidelity National Information Services Inc 5.53% 136.80 +0.22%
As of July 7, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the Prime Mobile Payments Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing payment processing services or applications, (ii) provide payment solutions, (iii) build or provide payment industry architecture, infrastructure or software, or (iv) provide services as a credit card network. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Growth and Income
Fund Owner Firm Name ETFMG
Benchmark Index
Prime Mobile Payments NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Devin Ryder 2.15 yrs
Devin Ryder 2.15 yrs
Donal Bishnoi 0.75 yrs
Donal Bishnoi 0.75 yrs
Frank Vallario 0.75 yrs
Frank Vallario 0.75 yrs
Samuel Masucci 2.42 yrs
Samuel Masucci 2.42 yrs

Net Fund Flows

1M 5.230M
3M 84.84M
6M 30.29M
YTD 30.29M
1Y -21.46M
3Y 439.07M
5Y 551.17M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 42.94%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6873
30-Day Rolling Volatility 30.91%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 23.51%

Fundamentals

Dividend Yield TTM (7-8-20) 0.03%
30-Day SEC Yield (5-31-20) 0.39%
7-Day SEC Yield --
Weighted Average PE Ratio 27.54
Weighted Average Price to Sales Ratio 3.571
Weighted Average Price to Book Ratio 3.980
Weighted Median ROE 20.82%
Weighted Median ROA 6.14%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 33.12
Forecasted Price to Sales Ratio 3.229
Forecasted Price to Book Ratio 2.217
Number of Holdings 47
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.59%
Forecasted Book Value Growth 29.11%
Forecasted Cash Flow Growth 26.32%
Forecasted Earnings Growth 6.18%
Forecasted Revenue Growth 8.03%
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/15/2015
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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