ETFMG Prime Mobile Payments ETF IPAY · AMEX
$49.03 -0.45% (-$0.22)
Summary
ETFMG Prime Mobile Payments ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 43. The ten largest make up 54% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $145.5M
- Positions
- 43
- Dividend yield
- 0.84%
- Running since
- 2015
What speaks for it
- Average yearly growth over the last ten years: 7.1%.
- It has been running since 2015.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 52% of the fund is in one sector (Technology).
- 82% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 52% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -1.1%
- This year
- -5.8%
- 1 year
- -14%
- 3 years
- +31%
- 5 years
- -30%
- 10 years
- +98%
- Avg. market cap
- $129.6B
- P/E
- 15.1x
- Forward P/E
- 11.8x
- P/S
- 2.0x
- P/B
- 2.3x
- P/FCF
- 11.2x
- EV/EBITDA
- -
- Dividend yield
- 1.22%
- ROIC
- -12.3%
- ROE
- 35.6%
- Gross margin
- 52.3%
- Operating margin
- 24.6%
- Net margin
- 16.8%
- Payout ratio
- 18.5%
- Net debt/EBITDA
- -
- Beta
- 1.39
Weighted average of the 36 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 VVisa V 6.9%
- 2 MAMastercard MA 6.7%
- 3 AXAmerican Express AXP 5.9%
- 4 COCapital One Financial Corporation COF 5.9%
- 5 PYPayPal PYPL 5.8%
- 6 AFAffirm AFRM 4.6%
- 7 CPCorpay CPAY 4.6%
- 8 XYBlock, Inc. XYZ 4.5%
- 9 COCoinbase COIN 4.4%
- 10 FIFiserv, Inc. FISV 4.3%
Positions in the fund: 43. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 52%
- Financials 43%
- Industrials 4.7%
By country
- United States 82%
- United Kingdom 4.7%
- Netherlands 4.0%
- Brazil 2.0%
- Other countries 7.4%
By company size
- Mega cap 21%
- Large cap 53%
- Mid cap 20%
- Small cap 5.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Technology (52%). Largest country: United States (82%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.1%
- Deepest drop
- -52%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 7.1%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.84%
- Payments a year
- 1
- Last payment
- $0.41
Over the last 12 months it paid $0.41 per share, which is 0.84% of today's price. The last payment was $0.41 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $3.14M
- Shares a day
- 64K
On an average day about $3.14M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 0.0%
- Overvalued 51%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FS FSVLX Fidelity Select FinTech Portfolio· mutual fund | - | - | $80.2M | -11% | Reinvests | 46% |
FI FINX Global X - FinTech ETF | United States | 0.68% | $155.0M | -29% | Pays out | 45% |
KY KYC Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF | United States | 0.35% | $411.1K | - | - | 40% |
BP BPAY iShares FinTech Active ETF | United States | 0.66% | $8.97M | -22% | Pays out | 40% |
FI FINX.MI Global X - FinTech UCITS ETF | Ireland | 0.60% | $6.16M | -25% | Reinvests | 36% |
KF KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF | Ireland | 0.49% | $50.9M | -0.7% | Reinvests | 30% |