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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.29% 892.15M 145622.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.02% 28.00% -12.76M Upgrade

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
Category Index Morningstar US Market TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ETFMG
Prospectus Benchmark Index
Prime Mobile Payments NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Samuel Masucci 2.75 yrs
Devin Ryder 2.49 yrs
Donal Bishnoi 1.09 yrs
Frank Vallario 1.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 92
-12.76M
-440.45M Category Low
1.693B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 24, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
4.57%
36.38%
0.88%
41.85%
24.31%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
11.34%
64.99%
-8.27%
14.34%
9.33%
16.31%
-11.37%
31.18%
40.81%
--
--
--
9.42%
33.71%
-4.88%
30.73%
26.36%
--
--
--
--
58.01%
-28.35%
31.79%
44.74%
--
--
--
--
--
--
36.89%
89.38%
As of November 24, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 0.02%
30-Day SEC Yield (10-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 20, 2020

Asset Allocation

As of November 20, 2020.
Type % Net % Long % Short
Cash 0.61% Upgrade Upgrade
Stock 96.39% Upgrade Upgrade
Bond 2.92% Upgrade Upgrade
Convertible 0.08% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Square Inc A 6.87% 213.50 5.22%
Fiserv Inc 5.95% 114.98 0.09%
American Express Co 5.64% 121.00 0.51%
PayPal Holdings Inc 5.42% 214.60 4.17%
Visa Inc Class A 5.26% 210.88 0.57%
Fidelity National Information Services Inc 5.18% 147.90 -0.68%
Mastercard Inc A 5.07% 341.61 -0.23%
Adyen NV
4.88% -- --
Global Payments Inc 4.81% 197.11 -0.87%
Worldline SA
4.01% -- --

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
Category Index Morningstar US Market TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ETFMG
Prospectus Benchmark Index
Prime Mobile Payments NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Samuel Masucci 2.75 yrs
Devin Ryder 2.49 yrs
Donal Bishnoi 1.09 yrs
Frank Vallario 1.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 0.02%
30-Day SEC Yield (10-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 20, 2020

Fund Details

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