IPAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -10.7% | Total Holdings | 41 | Perf Week | 3.64% | Volume | 19,136 |
| Asset Type | Equities (Stocks) | AUM | $147M | Return% 3Y | 9.96% | NAV | $49.77 | Perf Month | 4.35% | Avg Volume | 0.06M |
| ETF Type | Global Equities | Dividend TTM | $0.41 (0.82%) | Return% 5Y | -5.41% | 52W High | -15.05% | Perf Quarter | 4.22% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 7.48% | 52W Low | 20.84% | Perf Half Y | 2.36% | Prev Close | $49.73 |
| IPO | 2015/7/16 | Flows% 1M | -6.22% | Return% SI | 6.46% | RSI (14) | 58.32 | Perf YTD | -4.18% | Price | $49.86 |
| Beta | 1.29 | Flows% 3M | -13.18% | Flows% YTD | -28.71% | Flows% 1Y | -33.92% | Perf Year | -13.47% | Volatility(W/M) | 1.51% 1.53% |
| SMA20 | 3.66% | SMA50 | 0.7% | SMA200 | 5.12% | ATR | 0.85 | ||||
ETFMG Prime Mobile Payments ETF seeks to provide investment results correspond generally to the total return performance of the Prime Mobile Payments Index. 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.
The top 10 make up 44% of the fund
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -28.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (April 2021) it fell 52% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.82% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 33.9% of assets left.
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FAQ
How many holdings does IPAY have?
IPAY holds a total of 41 securities, with an AUM of approximately $147M.
Does IPAY pay dividends (distributions)?
IPAY's distribution yield is approximately 0.82%.
What is the 52-week high and low for IPAY?
IPAY has recorded a 52-week high of $58.69 and a low of $41.26.