IPAY 58.05 ▲ 1.29% - Fund Analysis & Holdings - Stocknear

Amplify Digital Payments ...

AMEX: IPAY · Real-Time Price · USD
58.05
0.74 (1.29%)
At close: Sep 29, 2025, 3:59 PM
58.02
-0.06%
After-hours: Sep 29, 2025, 06:20 PM EDT
1.29%
Bid 57.69
Market Cap 281.06M
AUM 261.03M
NAV 57.37
EPS (ttm) 2.75
PE Ratio (ttm) 21.10
Shares Out 4.84M
Inception Date Jul 15, 2015
Ask 60
Volume 10,236
Open 57.67
Previous Close 57.31
Day's Range 57.66 - 58.31
52-Week Range 44.83 - 62.24
Holdings 40
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 63.71%
Financial Services 31.75%
Industrials 4.54%
View All Sectors

Top 10 Holdings 52.81% of assets

Name Symbol Weight
American Express Com... AXP 6.86%
Visa Inc. V 6.01%
Paypal Holdings, Inc... PYPL 5.96%
Mastercard Incorpora... MA 5.96%
Fiserv, Inc. FI 5.81%
Coinbase Global, Inc... COIN 4.53%
Block, Inc. XYZ 4.47%
Global Payments Inc. GPN 4.47%
Affirm Holdings, Inc... AFRM 4.44%
Corpay, Inc. CPAY 4.30%
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