ETFMG Prime Mobile Paymen... (IPAY)
50.68
0.16 (0.31%)
At close: Apr 17, 2025, 3:59 PM
50.79
0.22%
After-hours: Apr 17, 2025, 08:00 PM EDT
0.31% (1D)
| Bid | 50.26 |
| Market Cap | 268.96M |
| AUM | 271.5M |
| NAV | 47.16 |
| EPS (ttm) | 2.43 |
| PE Ratio (ttm) | 20.84 |
| Shares Out | 5.31M |
| Inception Date | Jul 16, 2015 |
| Ask | 50.91 |
| Volume | 58.3K |
| Open | 50.56 |
| Previous Close | 50.52 |
| Day's Range | 50.27 - 50.82 |
| 52-Week Range | 44.11 - 62.24 |
| Holdings | 39 |
| Expense Ratio | 0.75% |
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
Ticker Symbol IPAY
Inception Date Jul 16, 2015
Provider ETFMG
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 59.77% |
| Financial Services | 35.77% |
| Industrials | 4.46% |
Top 10 Holdings 54.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 6.58% |
| Mastercard Incorpora... | MA | 6.29% |
| Fiserv, Inc. | FI | 6.25% |
| American Express Com... | AXP | 5.91% |
| Paypal Holdings, Inc... | PYPL | 5.68% |
| Fidelity National In... | FIS | 5.24% |
| Wise Plc | WISE.L | 5.02% |
| Toast, Inc. | TOST | 4.71% |
| Adyen Nv | ADYEN.AS | 4.43% |
| Corpay, Inc. | CPAY | 4.35% |
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.4385 | Dec 31, 2024 |
| Mar 26, 2024 | $0.0101 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0432 | Dec 29, 2023 |
| Dec 30, 2019 | $0.0150 | Jan 2, 2020 |
| Dec 24, 2018 | $0.2309 | Dec 27, 2018 |
