ETFMG Prime Mobile Payments ETF (IPAY)

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34.59 -0.08  -0.23% NYSE Arca Nov 22, 20:00 Delayed 2m USD
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IPAY Price Chart

IPAY Key Stats

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IPAY News

IPAY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.35% 3.29% -- --
3M 9.57% 9.51% -- --
6M 19.11% 19.10% -- --
YTD 35.17% 35.82% -- --
1Y 35.09% 35.27% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

IPAY Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 Nov. 20, 2017

IPAY Region Exposure

Americas 84.42%
North America 83.10%
Latin America 1.33%
Greater Europe 14.57%
United Kingdom 3.63%
Europe Developed 8.89%
Europe Emerging 1.65%
Africa/Middle East 0.40%
Greater Asia 1.01%
Japan 0.60%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.40%
Market Classification
% Developed Markets 97.55%
% Emerging Markets 2.45%
As of Nov. 20, 2017. 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 42.73%
Healthcare 0.00
Industrials 37.12%
Real Estate 0.00
Technology 20.15%
Utilities 0.00
As of Nov. 21, 2017

IPAY Stock Market Capitalization

Giant 12.02%
Large 34.80%
Medium 35.48%
Small 16.85%
Micro 0.84%
As of Nov. 21, 2017

IPAY Stock Style Exposure

Large Cap Value 4.98%
Large Cap Blend 6.33%
Large Cap Growth 36.46%
Mid Cap Value 2.93%
Mid Cap Blend 3.43%
Mid Cap Growth 29.55%
Small Cap Value 3.49%
Small Cap Blend 3.03%
Small Cap Growth 9.79%
As of Nov. 20, 2017
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IPAY Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 6.94% 77.57 -0.26%
AXP American Express Co 6.22% 93.82 -0.62%
MA Mastercard Inc A 6.08% 151.25 -0.83%
V Visa Inc Class A 5.87% 110.82 -0.57%
FIS Fidelity National Information Services Inc 5.39% 91.59 -0.16%
FISV Fiserv Inc 5.04% 127.71 -0.44%
SQ Square Inc A 4.96% 48.81 +1.56%
DFS Discover Financial Services 4.89% 65.50 -0.21%
FLT Fleetcor Technologies Inc 4.07% 178.64 -0.71%
GPN Global Payments Inc 3.65% 102.43 -0.76%
As of Nov. 20, 2017
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IPAY One Page Reports

IPAY Basic Info

Style
Equity Style Mid 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
Timothy Collins 0.74 yrs
Travis Trampe 0.74 yrs

IPAY Net Fund Flows

1M 22.03M
3M 41.43M
6M 80.44M
YTD 116.47M
1Y 149.25M
3Y --
5Y --
10Y --
As of Oct. 31, 2017

IPAY Risk Info

Beta (5Y) --
Max Drawdown (All) 21.72%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.248
30-Day Rolling Volatility 8.99%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 11.49%

IPAY Fundamentals

Dividend Yield TTM (11-22-17) 0.00
SEC Yield (10-31-17) 0.07%
Weighted Average PE Ratio 29.12
Weighted Average Price to Sales Ratio 3.121
Weighted Average Price to Book Ratio 4.931
Weighted Median ROE 19.36%
Weighted Median ROA 4.90%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 26.54
Forecasted Price to Sales Ratio 3.129
Forecasted Price to Book Ratio 4.240
Number of Holdings 37
As of Nov. 20, 2017

IPAY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.73%
Forecasted Book Value Growth 9.73%
Forecasted Cash Flow Growth 4.24%
Forecasted Earnings Growth 1.89%
Forecasted Revenue Growth 8.20%
As of Nov. 20, 2017

IPAY Comparables

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IPAY Attributes

Key Dates
Inception Date 7/15/2015
Last Annual Report Date 9/30/2016
Last Prospectus Date 9/8/2017
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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