PureFunds ISE Mobile Payments ETF (IPAY) ETF

Expense Ratio: 0.75% | AUM: 142.32M | Issuer: PureFunds

IPAY Daily Price Range
IPAY 52-Week Price Range

IPAY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IPAY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IPAY - Profile & Info


The investment objective of the PureFunds ISE Mobile Payments ETF is to provide investment results that correspond generally to the ISE Mobile Payments Index composed of companies across the globe which provide credit card network services, payment industry infrastructure and software services, as well as payment processing services.

Issuer PureFunds
Expense Ratio 0.75%
Assets Under Management (AUM) 142.32M
Underlying Index ISE Mobile Payments Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $31.28
Options? Yes
Total Holdings 33

IPAY - Top Holdings

Symbol Holding Name % of Total
V Visa Inc 5.96%
MA MasterCard Inc 5.45%
AXP American Express Co 5.21%
PYPL PayPal Holdings Inc 5.08%
FIS Fidelity National Information Services Inc 4.83%
FISV Fiserv Inc 4.78%
DFS Discover Financial Services 4.45%
FLT FleetCor Technologies Inc 4.32%
FDC FIRST DATA CORP NEW 4.28%
VNTV Vantiv Inc 4.17%
GPN Global Payments Inc 3.93%
TSS Total System Services Inc 3.57%
WDI GR Wirecard AG 3.52%
WPG.LS WORLDPAY GRP PLC 3.29%
SQ SQUARE INC 3.20%
WU Western Union Co 3.18%
ING FP Ingenico Group 2.98%
NCR NCR Corp 2.92%
PAY VeriFone Systems Inc 2.49%
EEFT Euronet Worldwide Inc 2.43%
GDOT Green Dot Corp 2.38%
WEX WEX Inc 2.26%
ACIW ACI Worldwide Inc 2.25%
QTWO Q2 Holdings Inc 1.85%
EVTC EVERTEC Inc 1.78%
QIWI QIWI PLC 1.73%
HAWK Blackhawk Network Holdings Inc 1.67%
PAY.LS PayPoint PLC 1.29%
327 HK PAX Global Technology Ltd 1.21%
MGI MoneyGram International Inc 1.19%
UEPS Net 1 UEPS Technologies Inc 1.11%
PMTS CPI CARD GROUP INC 0.87%
TRPXX SHORT TERM TREASURY INVESTMENT 0.35%
0.00%
EUR EURO 0.00%

IPAY - Top Stories


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IPAY - Price/Volume Stats

Current price $31.36
Prev. close $31.32
Day low $31.18
Day high $31.39
52-week high $31.39
52-week low $23.56
Day Volume 51,912
Avg. volume 36,586
Dividend yield 0.30%

IPAY - Recent Returns

1-mo 5.38%
3-mo 10.07%
6-mo 17.94%
1-year 27.30%
3-year N/A
5-year N/A
YTD 22.55%
2016 4.56%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IPAY - Stock Chart


IPAY - Dividends

Ex-Dividend Date Type Payout Amount Change
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