PureFunds ISE Mobile Payments ETF (IPAY)

NYSEARCA: IPAY · IEX Real-Time Price · USD
45.96
+0.19 (0.42%)
At close: Aug 8, 2022 4:00 PM
45.53
-0.43 (-0.94%)
After-hours: Aug 8, 2022 5:21 PM EDT
0.42%
Assets $657.36M
NAV $46.13
Expense Ratio 0.75%
PE Ratio 36.55
Shares Out 14.25M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2018
1-Year Return -35.64%
Volume 40,005
Open 46.13
Previous Close 45.77
Day's Range 45.81 - 46.70
52-Week Low 37.91
52-Week High 72.90
Beta 1.28
Holdings 57
Inception Date Jul 15, 2015

About IPAY

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 Class Equity
Sector Financial Services
Region Global
Issuer ETF Managers Group
Stock Exchange NYSEARCA
Ticker Symbol IPAY
Index Tracked ISE Mobile Payments Index

Top 10 Holdings

52.86% of assets
Name Symbol Weight
ETFMG SIT Ultra Short ETF VALT 6.71%
PayPal Holdings PYPL 6.51%
Visa Inc. V 5.86%
Mastercard MA 5.79%
American Express Company AXP 5.49%
Fiserv FISV 5.47%
Adyen NV ADYEN.AS 4.77%
Fidelity National Information Services FIS 4.68%
Block SQ 4.34%
Global Payments GPN 3.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

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