IPAY:ARCA-PureFunds ISE Mobile Payments

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 38.6

Change

0.00 (0.00)%

Market Cap

USD 5.10M

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the ISE Mobile PaymentsTM Index. 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. The index tracks the performance of the common stock of companies across the globe that (i) provide services as a credit card network, (ii) provide payment industry infrastructure and software services, (iii) provide payment processing services, or (iv) are a payments solutions provider (collectively, "Mobile Payment Companies"). It is non-diversified.

Inception Date: 15/07/2015

Primary Benchmark: Prime Mobile Payments USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 5.80 %
EMMA Emmaus Life Sciences Inc 5.80 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

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PBW Invesco WilderHill Clean Energ.. 0.70 %

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MJ Amplify Alternative Harvest 0.75 %

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FAN First Trust Global Wind Energy.. 0.60 %

-0.08 (-0.52%)

USD 0.20B
PBD Invesco Global Clean Energy ET.. 0.75 %

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YOLO AdvisorShares Pure Cannabis 0.00 %

-0.04 (-0.97%)

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NLR VanEck Uranium+Nuclear Energy .. 0.60 %

+0.55 (+0.73%)

USD 0.48M

ETFs Containing IPAY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.44% 73% C 72% C
Dividend Return N/A N/A N/A N/A F
Total Return 10.44% 73% C 72% C
Trailing 12 Months  
Capital Gain 2.71% 100% F 85% B
Dividend Return 0.30% 25% F 3% F
Total Return 3.01% 93% A 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 15.35% 100% F 87% B+
Dividend Return 15.51% 100% F 85% B
Total Return 0.16% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.95% 43% F 50% F
Risk Adjusted Return 103.74% 100% F 86% B+
Market Capitalization 5.10M 87% B+ 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.