IPAY

ETFMG Prime Mobile Payments ETF
*Unless otherwise stated, data provided by FactSet.

IPAY Fund Description

IPAY tracks an index of global equity in credit card firms, and companies providing payment infrastructure, payment services, payment processing and payment solutions.

IPAY Factset Analytics Insight

IPAY aims for pure-play exposure to the narrow niche of mobile payments. While fintech start-ups may leap to mind, credit card names land at the top of the portfolio. Still, the fund’s weighting system, which ranks rather than weights firms by their market cap allows about 6% each. Firms providing payment infrastructure, processing, solutions and services—as defined by index provider ISE—round out the basket. The index is reviewed quarterly. On June 30, 2020, the fund announced the reorganization and change of fund managers from ETF Managers Group to Exchange Traded Concepts. The acquisition is pending subject to shareholder approval.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPAY -9.63% -21.85% -31.00% -43.36% -5.13% 6.29% --
IPAY (NAV) -9.85% -22.16% -31.08% -43.49% -5.08% 6.28% --
Prime Mobile Payments Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPAY Summary Data

ETFMG
07/15/15
Open-Ended Fund
0.75%
$610.43M
$4.65M
0.19%

IPAY Portfolio Data

$75.45B
44.61
3.37
0.02%
N/A
52

IPAY Index Data

Prime Mobile Payments Index
Tiered
Market Cap
N/A

IPAY Portfolio Management

0.75%
--
--
--

IPAY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IPAY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IPAY Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IPAY. IPAY is rated a 2 out of 5.

IPAY Tradability

108,447
$4.65M
93,301
$4.33M
0.19%
$0.08
-0.06%
0.40% / -2.43%
None
77.00%
50,000
1.87
0.01%
22.50%
140
$40.01
2

IPAY Sector/Industry Breakdown


IPAY
Segment Benchmark
35.84%
--
33.78%
--
25.21%
--
8.33%
--
2.34%
--
1.00%
--
-6.49%
--

IPAY Countries


IPAY
Segment Benchmark
78.96%
--
4.55%
--
3.32%
--
2.15%
--
1.90%
--
1.89%
--
1.84%
--
1.79%
--
1.74%
--
1.65%
--

IPAY Regions


IPAY
Segment Benchmark
80.87%
--
11.45%
--
6.03%
--
1.65%
--

IPAY Economic Development


IPAY
Segment Benchmark
98.35%
--
1.65%
--

IPAY Performance Statistics

--
--
--
--
--
N/A

IPAY Benchmark Comparison Holdings

52
--
--
--

IPAY Benchmark Comparison Summary


IPAY
Segment Benchmark
52
--
$75.45B
--
44.61
--
3.37
--
0.59%
--
Medium
--

IPAY Benchmark Comparison Market Cap Size


IPAY
Segment Benchmark
58.43%
--
26.19%
--
13.62%
--
1.76%
--