PureFunds ISE Mobile Payments ETF (IPAY)
|Ex-Dividend Date||Dec 24, 2018|
|Day's Range||69.60 - 70.01|
|Inception Date||Jul 15, 2015|
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.
Top 10 Holdings51.97% of assets
|Fidelity National Information Services||FIS||4.69%|
|ETFMG SIT Ultra Short ETF||VALT||3.51%|
|Dec 30, 2019||$0.015||Jan 2, 2020|
|Dec 24, 2018||$0.07339||Dec 27, 2018|
|Dec 26, 2017||$0.00854||Dec 28, 2017|
|Dec 28, 2016||$0.01543||Jan 3, 2017|
|Sep 13, 2016||$0.080||Sep 16, 2016|
|Jun 20, 2016||$0.030||Jun 23, 2016|
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