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IPAY
ETFMG Prime Mobile Payments ETF

Price: $56.22
Change: $0.04 (0.0%)
Category: Technology Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $30.56
  • 52 Week Hi $58.27
  • AUM $829.5 M
  • Shares 14.8 M

Analyst Report

The ETFMG Prime Mobile Payments ETF invests in companies that stand to benefit from the transition away from cash and credit cards to digital payment technology.

Top holdings include familiar names like Visa and Mastercard, but the index methodology caps the weight of any company at 6%, which keeps those giants from swamping the portfolio. Other top holdings include Paypal, Fleetcor and Square.

The management fee of 75 basis points is high for a passive ETF, but not unusual for niche products. One alternative is the Global X FinTech ETF (FINX), which invests in some of the same companies but comes with a lower fee, and a portfolio that isn’t dominated by old-school credit card companies.

One unusual consideration in the case of IPAY is the reputation of ETF Managers Group, the firm that runs the fund. ETFMG is facing lawsuits from former business partners alleging theft of management fees from a handful of ETFs, including IPAY. So far there’s little indication that the firm’s legal woes have hurt investors in the disputed funds but investors and advisers should be aware of the controversy. In December 2019, a federal judge ordered ETFMG to pay $80 million to Nasdaq, one former business partner. The judge sharply criticized ETFMG’s founder and chief executive. ETFMG has appealed.

Historical Trading Data

  • 1 Month Avg. Volume 115,143
  • 3 Month Avg. Volume 146,217

Alternative ETFs in the Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FTEC 0.08% $4.7 B 428,536 31.05%
Largest (AUM) VGT 0.10% $37.6 B 799,264 31.25%
Most Liquid (Volume) XLK 0.13% $34.8 B 10 M 30.52%
Top YTD Performer CLOU 0.68% $1.3 B 1 M 60.60%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

43
Number of Holdings
55.76%
% Assets in Top 10
69.20%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
43
Rank
28 of 42
Low
SMH (26)
High
VGT (327)
% Assets in Top 10
55.76%
Rank
28 of 42
Low
XSW (7.04%)
High
XLK (69.88%)
% Assets in Top 15
69.20%
Rank
9 of 42
Low
XSW (10.30%)
High
SMH (78.88%)
% Assets in Top 50
100.00%
Rank
5 of 42
Low
XSW (32.07%)
High
TPAY (100.02%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 96.62%
Corporate debt 3.27%
Collateralized debt 0.1%
Municipal debt 0.01%
Sector Percentage
Technology 66.46%
Other 19.97%
Financials 9.9%
Non-Equity 3.38%
Industrials 0.29%
Market Cap Percentage
Large cap 57.77%
Mid cap 19.66%
Small cap 14.84%
Micro cap 4.35%
ETF or Non-equity 3.38%
Region Percentage
North America 71.35%
Europe 13.37%
Asia-Pacific 6.51%
Latin America 5.51%
Asia 1.93%
Middle East 1.14%
Africa 0.19%
Region Percentage
United States 71.3%
Developed Markets (ex-US) 19.39%
Emerging Markets 7.58%
Not-designated 1.73%
Country Percentage
United States 71.3%
Netherlands 5.21%
France 4.47%
Brazil 3.78%
Australia 3.34%
Japan 2.85%
Italy 2.31%
China 1.86%
Puerto Rico 1.73%
United Arab Emirates 1.14%
Russia 0.6%
United Kingdom 0.5%
Hong Kong 0.32%
South Africa 0.19%
Germany 0.13%
Switzerland 0.11%
South Korea 0.07%
Canada 0.05%
Spain 0.02%
Sweden 0.01%
 
View Less Charts
 
Asset Percentage
Common equity 96.62%
Corporate debt 3.27%
Collateralized debt 0.1%
Municipal debt 0.01%
 
View More Charts
 

IPAY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
26.88
Rank
13 of 42
Low
RYT (19.92)
High
CLOU (81.99)

IPAY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.23
Dividend Date
2018-12-24
Annual Dividend Rate
n/a

$0.23
Dividend
2018-12-24
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
CLOU (0.03%)
High
TDIV (2.12%)

IPAY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 5.6 M 1 Month Net Flows: 29.42 M 3 Month Net Flows: 32.95 M 6 Month Net Flows: 97.22 M 1 Year Net Flows: -18.89 M 3 Year Net Flows: 414.79 M 5 Year Net Flows: 565.91 M 10 Year Net Flows: 568.34 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for IPAY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

IPAY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.18%
Category Average
0.51%
Expense Ratio
0.75%
Rank
38 of 41
Low
FTEC (0.08%)
High
QQH (1.25%)
ESG Themes and Scores
5.44/10
ESG Score
37.35%
Global Percentile
32.4%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.68%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      14.36
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.68%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.16%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

IPAY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.35%
1 Week Return
5.04%
4 Week Return
9.51%
13 Week Return
37.12%
26 Week Return
13.44%
Year to Date Return
21.98%
1 Year Return
69.17%
3 Year Return
124.06%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.35%
Rank
17 of 42
Low
BUG (-3.75%)
High
PSCT (0.71%)
4 Week Return
5.04%
Rank
31 of 42
Low
IHAK (1.59%)
High
PRNT (15.82%)
13 Week Return
9.51%
Rank
30 of 42
Low
IHAK (3.10%)
High
PRNT (19.16%)
26 Week Return
37.12%
Rank
17 of 41
Low
TDIV (17.07%)
High
PTF (54.79%)
Year to Date Return
13.44%
Rank
36 of 40
Low
PSCT (-0.84%)
High
CLOU (60.60%)
1 Year Return
21.98%
Rank
36 of 38
Low
PSCT (7.50%)
High
CLOU (71.32%)
3 Year Return
69.17%
Rank
20 of 28
Low
PRNT (3.34%)
High
PTF (122.26%)
5 Year Return
124.06%
Rank
20 of 25
Low
PSCT (88.75%)
High
SOXX (272.95%)

 
View Summary Analysis
 

IPAY Price and Volume Chart

IPAY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
296.93%
Rank
4 of 42
Low
KOIN (22.47%)
High
PSI (366.82%)
20 Day Volatility
16.66%
Rank
29 of 42
Low
ROBT (13.80%)
High
QQH (30.28%)
50 Day Volatility
20.85%
Rank
40 of 42
Low
TDIV (19.64%)
High
QQH (38.74%)
200 Day Volatility
24.23%
Rank
30 of 42
Low
TDIV (21.15%)
High
QQH (35.72%)
Beta
1.25
Rank
12 of 42
Low
IHAK (0.79)
High
QQH (2.75)
Standard Deviation
5.64%
Rank
24 of 38
Low
FIVG (2.45%)
High
IGV (37.50%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $56.11
  • 60 Day MA $55.04
  • MACD 15 Period -0.39
  • MACD 100 Period 2.95
  • Williams % Range 10 Day 71.68
  • Williams % Range 20 Day 47.56
  • RSI 10 Day 52
  • RSI 20 Day 54
  • RSI 30 Day 55
  • Ultimate Oscillator 46

Bollinger Brands

  • Lower Bollinger (10 Day) $55.49
  • Upper Bollinger (10 Day) $58.16
  • Lower Bollinger (20 Day) $53.93
  • Upper Bollinger (20 Day) $58.33
  • Lower Bollinger (30 Day) $52.22
  • Upper Bollinger (30 Day) $58.37

Support & Resistance

  • Support Level 1 $55.85
  • Support Level 2 $55.48
  • Resistance Level 1 $56.62
  • Resistance Level 2 $57.02

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.13
  • Stochastic Oscillator %D (5 Day) 35.08
  • Stochastic Oscillator %K (1 Day) 39.24
  • Stochastic Oscillator %K (5 Day) 37.04

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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