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Snapshot: IPAYETFMG PRIME MOBILE PAYMENTS ETF41.99 as of 4:10:00pm ET 06/09/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 05/31/2023 | 0.76% |
---|---|
Distribution Yield (TTM) AS OF 05/31/2023 |
0.00% |
IPAY ETFMG PRIME MOBILE PAYMENTS ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 06/08/2023 |
52.9K | 18.6M |
1 Month Market Total Return AS OF 06/09/2023 |
-0.38 | +2.43% |
1 Year Market Total Return AS OF 05/31/2023 |
-11.93 | -5.74% |
3 Year Annualized Market Total Return AS OF 05/31/2023 |
-5.70 | +8.78% |
Beta (1 Year Month-End) AS OF 06/09/2023 |
1.26% | 1.10 |
Annual Turnover Ratio AS OF -- |
35.00% | 28.00% |
Net Expense Ratio AS OF 01/31/2023 |
0.75% | 0.51% |
NAV Return | Market Return | |
---|---|---|
1 Year | -20.09 | -20.05 |
3 Year | +3.72 | +3.79 |
5 Year | +3.03 | +2.93 |
10 Year | -- | -- |
Life | +7.06 | +6.87 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskVALT | ETFMG Sit Ultra Short ETF | 10.31% |
---|---|---|
MA | Mastercard Inc Class A | 6.52% |
V | Visa Inc Class A | 6.40% |
FI | Fiserv Inc | 6.08% |
AXP | American Express Co | 5.74% |
PYPL | PayPal Holdings Inc | 5.31% |
Adyen NV | 5.20% | |
SQ | Block Inc Class A | 3.66% |
FIS | Fidelity National Information Services Inc | 3.46% |
DFS | Discover Financial Services | 3.13% |
Commentary