IPAY ETFMG Prime Mobile Payments ETF
Prime Mobile Payments NR USD

NAV as of 24-Mar-2023

40.0085

4 Week: 39.39 - 43.44

52 Week: 37.57 - 53.90

Latest Closing Price

40.07

Premium / Discount

-0.06

Expense Ratio

0.75%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
485,918,822
Launch Date:
14/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
60
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.061.591.29
1 Day-0.420.000.00
1 Week0.254.080.06
1 Month-4.348.25-0.53
3 Months3.9712.670.31
6 Months4.4020.950.21
1 Year-22.7932.90-0.69
2 Years-39.5541.75-0.95
3 Years13.1952.150.25
5 Years11.4066.430.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00004.113036.88001.333941.818234.0142-12.7482-32.2007
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0154
19/06/201622/06/20160.0300

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 485,918,822

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ETFMG Sit Ultra Short ETF9.8537900,000043,635,330

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.49
Large29.98
Medium33.53
Small16.31
Micro6.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9412

Price/Book*

2.0351

Price/Sales*

2.2748

Price/Cash Flow*

9.2568

Dividend Yield*

1.0031

Growth Measures

Long-Term Earnings

34.7480

Historical Earnings

13.4420

Sales Growth

7.1474

Cash-Flow Growth

19.5436

Book-Value Growth

10.9592

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.87
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.65
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.78
183 to 364 Days1.70

Data Source: Morningstar

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(3) do not constitute investment advice;
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