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PureFunds ISE Mobile Payments ETF (IPAY)

NYSEARCA: IPAY · IEX Real-Time Price · USD
69.78 -0.46 (-0.65%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$1.23B
NAV$70.38
Expense Ratio0.75%
PE Ratio36.55
Shares Out17.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 24, 2018
1-Year Return
-
Volume45,333
Open70.01
Previous Close70.24
Day's Range69.60 - 70.01
52-Week Low50.16
52-Week High73.38
Beta1.30
Holdings55
Inception DateJul 15, 2015

About IPAY

The investment seeks to provide investment results correspond generally to the total return performance of the Prime Mobile Payments 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 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. It is non-diversified.

Asset ClassEquity
SectorFinancial Services
RegionGlobal
IssuerPureFunds
Stock ExchangeNYSEARCA
Ticker SymbolIPAY
Index TrackedISE Mobile Payments Index

Top 10 Holdings

51.97% of assets
NameSymbolWeight
American ExpressAXP6.44%
MastercardMA6.25%
Visa, IncV6.13%
SquareSQ5.63%
PayPalPYPL5.60%
Adyen NVADYEN.AS5.59%
Fidelity National Information ServicesFIS4.69%
FiservFISV4.53%
Affirm HoldingsAFRM3.60%
ETFMG SIT Ultra Short ETFVALT3.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2019$0.015Jan 2, 2020
Dec 24, 2018$0.07339Dec 27, 2018
Dec 26, 2017$0.00854Dec 28, 2017
Dec 28, 2016$0.01543Jan 3, 2017
Sep 13, 2016$0.080Sep 16, 2016
Jun 20, 2016$0.030Jun 23, 2016
Full Dividend History

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