Home » ETF » IPAY

IPAY - PureFunds ISE Mobile Payments ETF

Stock Price: $71.17 USD -0.90 (-1.25%)
Updated Apr 19, 2021 3:51 PM EDT - Market open
Assets $1.31B
NAV $71.92
Expense Ratio 0.75%
PE Ratio 39.02
Beta (5Y) 1.31
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2018
1-Year Return -
Trading Day April 19
Last Price $71.17
Previous Close $72.07
Change ($) -0.90
Change (%) -1.25%
Day's Open 71.71
Day's Range 70.93 - 71.92
Day's Volume 77,212
52-Week Range 38.39 - 72.38

Fund Description

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 Class
Equity
Sector
Financial Services
Region
Global
Inception Date
Jul 15, 2015
Exchange
NYSEARCA
Ticker Symbol
IPAY
Index Tracked
ISE Mobile Payments Index

Top 10 Holdings

53.19% of assets
NameSymbolWeight
SquareSQ6.28%
PayPalPYPL5.99%
MastercardMA5.95%
Fidelity National Information ServicesFIS5.89%
Visa, IncV5.81%
American ExpressAXP5.77%
FiservFISV5.44%
Adyen NVADYEN.AS4.89%
Global PaymentsGPN4.41%
Discover Financial ServicesDFS2.76%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2019$0.015Jan 1, 1970
Dec 24, 2018$0.231Dec 27, 2018
Dec 26, 2017$0.0085Dec 28, 2017
Dec 28, 2016$0.015Jan 3, 2017
Sep 13, 2016$0.08Sep 16, 2016
Jun 20, 2016$0.03Jun 23, 2016
Full Dividend History

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