IPAY
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
225.47MUSD
Fund Flows (1Y)
-77.34MUSD
Dividend Yield
0.82%
Discount/Premium to NAV
-0.29%
Shares Outstanding
4.30M
Expense Ratio
0.75%
About Amplify Digital Payments ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Jul 15, 2015
Structure
Open-Ended Fund
Index Tracked
Nasdaq CTA Global Digital Payments Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
IPAY passively provides pure-play exposure to the mobile payments industry. The index uses a sector classification scheme developed by the Consumer Technology Association (CTA) to identify companies that derive significant revenue from the following mobile payments categories: card networks, infrastructure & software, processors, and solutions. Eligible companies must meet minimum market capitalization and liquidity requirements. The index expects to hold a narrow portfolio of up to 50 companies, weighted using a theme-adjusted market capitalization scheme. The index is reconstituted semi-annually and rebalanced quarterly. Before January 29, 2024, IPAY traded under the brand name ETFMG and tracked the Prime Mobile Payments Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Transaction & Payment Processing Services
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.26% | -9.68% | -8.38% | -9.35% | +39.45% | -18.02% |
NAV Total Return | +7.84% | -10.37% | -8.98% | -9.95% | +39.25% | -17.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
60.06%
Financial Services
35.00%
Industrials
4.94%
Technology
60.06%
Financial Services
35.00%
Industrials
4.94%
Asset
Region
79.16%
11.69%
4.68%
2.89%
1.59%
Category
Ratio
North America
79.16%
Europe
11.69%
Latin America
4.68%
Asia
2.89%
Australasia
1.59%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
AXP
American Express
6.08%
V
Visa
6.00%
MA
Mastercard
5.98%
Adyen NV
5.97%
PYPL
Paypal Holdings
5.68%
FISV
Fiserv
4.81%
AFRM
Affirm Holdings
4.80%
GPN
Global Payments
4.80%
CPAY
Corpay
4.58%
TOST
Toast
4.48%
Top 10 Weight 53.18%
42 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.438 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.010 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.043 |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | 0.231 |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | 0.009 |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | 0.015 |
| 2016-09-13 | 2016-09-15 | 2016-09-16 | 0.080 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
