ETFMG Prime Mobile Payments ETF (IPAY)

Add to Watchlists
Create an Alert
39.77 +0.04  +0.10% NYSE Arca Jun 22, 20:00 Delayed 2m USD
View Full Chart
IPAY Price Chart
View All IPAY News

IPAY News

IPAY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.11% 3.18% -- --
3M 8.39% 8.00% -- --
6M 14.54% 14.71% -- --
YTD 13.99% 14.12% -- --
1Y 34.35% 34.33% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

IPAY Asset Allocation

Type % Net % Long % Short
Cash 1.94% 2.00% 0.05%
Stock 98.06% 98.06% 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 June 21, 2018

IPAY Region Exposure

Americas 82.94%
North America 76.38%
Latin America 6.56%
Greater Europe 10.36%
United Kingdom 0.56%
Europe Developed 7.99%
Europe Emerging 1.52%
Africa/Middle East 0.30%
Greater Asia 6.70%
Japan 6.39%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 93.01%
% Emerging Markets 6.99%
As of June 21, 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 41.46%
Healthcare 0.00%
Industrials 37.56%
Real Estate 0.00%
Technology 20.98%
Utilities 0.00%
As of June 21, 2018

IPAY Stock Market Capitalization

Giant 24.11%
Large 44.29%
Medium 21.84%
Small 8.93%
Micro 0.82%
As of June 21, 2018

IPAY Stock Style Exposure

Large Cap Value 7.87%
Large Cap Blend 17.93%
Large Cap Growth 44.15%
Mid Cap Value 4.58%
Mid Cap Blend 3.97%
Mid Cap Growth 14.59%
Small Cap Value 1.61%
Small Cap Blend 2.46%
Small Cap Growth 2.84%
As of June 21, 2018
View More Holdings

IPAY Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 6.06% 85.12 -0.99%
MA Mastercard Inc A 5.97% 201.48 +0.35%
V Visa Inc Class A 5.94% 135.33 +0.59%
AXP American Express Co 5.68% 97.23 +0.62%
FIS Fidelity National Information Services Inc 4.89% 107.63 +0.22%
FISV Fiserv Inc 4.44% 75.57 -0.28%
SQ Square Inc A 4.18% 65.75 -2.01%
WP Worldpay Inc Class A 4.09% 85.08 -0.37%
DFS Discover Financial Services 3.87% 73.42 +0.53%
FDC First Data Corp A 3.55% 21.72 -0.37%
As of June 21, 2018
Advertisement

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 0.00 yrs
James Francis 0.00 yrs
Samuel Masucci 0.24 yrs

IPAY Net Fund Flows

1M 15.27M
3M 15.33M
6M 71.22M
YTD 59.06M
1Y 166.62M
3Y --
5Y --
10Y --
As of May 31, 2018

IPAY Risk Info

Beta (5Y) --
Max Drawdown (All) 21.72%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.499
30-Day Rolling Volatility 11.18%
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 11.08%

IPAY Fundamentals

Dividend Yield TTM (6-22-18) 0.02%
SEC Yield (5-31-18) 0.14%
Weighted Average PE Ratio 24.50
Weighted Average Price to Sales Ratio 2.528
Weighted Average Price to Book Ratio 3.770
Weighted Median ROE 22.56%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 19.54
Forecasted Price to Sales Ratio 2.347
Forecasted Price to Book Ratio 3.810
Number of Holdings 42
As of June 21, 2018

IPAY Growth Estimates

Forecasted 5 Yr Earnings Growth 12.58%
Forecasted Book Value Growth 10.12%
Forecasted Cash Flow Growth 11.18%
Forecasted Earnings Growth 6.13%
Forecasted Revenue Growth 6.01%
As of June 21, 2018

IPAY Comparables

Edit

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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.