ducovest

IPAY:ARCA-PureFunds ISE Mobile Payments (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 59.33

Change

0.00 (0.00)%

Market Cap

USD 5.10M

Volume

5.11K

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.ise.com/

Currency: USD

Country : USA

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 6.06 %
EMMA Emmaus Life Sciences Inc 6.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
JETS U.S. Global Jets ETF 0.60 %

N/A

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CGW Invesco S&P Global Water Index.. 0.60 %

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MJ Amplify ETF Trust 0.75 %

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YOLO AdvisorShares Pure Cannabis 0.00 %

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 USD 0.03B
FAN First Trust Global Wind Energy.. 0.60 %

N/A

 N/A
PBW Invesco WilderHill Clean Energ.. 0.70 %

N/A

 N/A
TAN Invesco Solar ETF 0.65 %

N/A

 N/A
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

N/A

 N/A
FIW First Trust Water ETF 0.55 %

N/A

 N/A
PBD Invesco Global Clean Energy ET.. 0.75 %

N/A

 N/A

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 27.84% 91% A- 85% B
Dividend Return 0.02% 14% F N/A F
Total Return 27.86% 91% A- 83% B
Trailing 12 Months  
Capital Gain 27.84% 91% A- 85% B
Dividend Return 0.02% 14% F N/A F
Total Return 27.86% 91% A- 83% B
Trailing 5 Years  
Capital Gain 20.34% 73% C 61% D-
Dividend Return 0.11% 9% A- N/A F
Total Return 20.45% 73% C 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 45% F 49% F
Dividend Return 4.52% 27% F 41% F
Total Return 0.03% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 31.09% 64% D 34% F
Risk Adjusted Return 14.54% 45% F 30% F
Market Capitalization 5.10M 60% D- 43% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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