IPAY 59.57 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

Amplify Digital Payments ...

AMEX: IPAY · Real-Time Price · USD
59.57
0.20 (0.34%)
At close: Sep 08, 2025, 3:59 PM
59.59
0.03%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.34%
Bid 57
Market Cap 277.36M
AUM 273.73M
NAV 59.51
EPS (ttm) 2.75
PE Ratio (ttm) 21.66
Shares Out 4.66M
Inception Date Jul 15, 2015
Ask 60.66
Volume 22.77K
Open 59.22
Previous Close 59.37
Day's Range 59.15 - 59.57
52-Week Range 44.83 - 62.24
Holdings 37
Expense Ratio 0.75%

About IPAY

IPAY seeks investment results that generally correspond (before fees and expenses) to the total return performance of the Nasdaq CTA Global Digital Payments Index. IPAY provides access to global companies involved in payment-related products and/or services including card networks, infrastructure & software, processors and solutions.

Asset Class Equity
Ticker Symbol IPAY
Inception Date Jul 15, 2015
Exchange AMEX

Top Sectors

Sector Weight %
Technology 63.66%
Financial Services 31.73%
Industrials 4.60%
View All Sectors

Top 10 Holdings 53.82% of assets

Name Symbol Weight
Affirm Holdings, Inc... AFRM 7.18%
American Express Com... AXP 6.27%
Mastercard Incorpora... MA 5.77%
Block, Inc. XYZ 5.62%
Paypal Holdings, Inc... PYPL 5.45%
Visa Inc. V 5.42%
Coinbase Global, Inc... COIN 4.85%
Fiserv, Inc. FI 4.67%
Global Payments Inc. GPN 4.61%
Toast, Inc. TOST 3.98%
View More Holdings

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
Full Dividend History