AUM $188.4MER 0.75%NAV $52.33Holdings 41Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$50.78Day Range
$50.85$51.88
52-Week Range
$41.41$60.38
Avg Volume
59.7KDividend Yield
0.90%Expense Ratio
0.75%AUM
$188.4MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.13% |
| Financial Services | 41.57% |
| Industrials | 5.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.01% |
| Netherlands | 4.52% |
| United Kingdom | 4.15% |
| Italy | 1.76% |
| Japan | 1.50% |
| Australia | 1.14% |
| Cayman Islands | 0.97% |
| Israel | 0.84% |
| Uruguay | 0.73% |
| Brazil | 0.66% |
| Puerto Rico | 0.63% |
| Korea (the Republic of) | 0.46% |
| France | 0.28% |
| Hong Kong | 0.25% |
| Other | 0.08% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Inception Date
- Jul 14, 2015
- Exchange
- NYSE_ARCA
- Description
- The Amplify Digital Payments ETF (IPAY) seeks investment results that generally correspond (before fees and expenses) to the total return performance of the Nasdaq CTA Global Digital Payments Index. IPAY provides access to global companies involved in payment-related products and/or services including card networks, infrastructure & software, processors and solutions.
Similar ETFs
The Amplify Digital Payments ETF (IPAY) is an exchange-traded fund issued by Amplify that launched on Jul 14, 2015. It currently manages $188.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 41 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PYPL | PayPal Holdings Inc | 6.98% | 216,905 | $13.1M |
| 2 | COF | Capital One Financial Corp | 6.11% | 51,462 | $11.5M |
| 3 | MA | Mastercard Inc | 5.87% | 19,489 | $11.1M |
| 4 | TOST | Toast Inc | 5.86% | 313,434 | $11.0M |
| 5 | V | Visa Inc | 5.74% | 29,569 | $10.8M |
| 6 | AXP | American Express Co | 5.60% | 30,726 | $10.6M |
| 7 | GPN | Global Payments Inc | 5.38% | 106,902 | $10.1M |
| 8 | CPAY | Corpay Inc | 4.97% | 22,008 | $9.4M |
| 9 | AFRM | Affirm Holdings Inc | 4.56% | 109,761 | $8.6M |
| 10 | XYZ | Block Inc | 4.53% | 102,681 | $8.5M |
| 11 | ADYEN.AS | Adyen NV | 4.52% | 6,970 | $8.5M |
| 12 | FIS | Fidelity National Information Services Inc | 4.05% | 172,836 | $7.6M |
| 13 | WISE.L | Wise Group PLC | 3.88% | 576,648 | $7.3M |
| 14 | FISV | Fiserv Inc | 3.85% | 130,572 | $7.2M |
| 15 | WEX | WEX Inc | 3.12% | 29,490 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | +1.77% | |
| 1M | +4.04% | |
| 3M | +13.37% | |
| 6M | +16.99% | |
| YTD | -0.55% | |
| 1Y | -11.49% | |
| 3Y | +26.33% | |
| 5Y | -27.60% |
Moving Averages
20-Day MA
$50.60
Above 20-Day MA50-Day MA
$48.15
Above 50-Day MA200-Day MA
$48.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.38
Current Price
$51.37
52-Week Low
$41.41
$41.41$60.38
Current Yield
0.90%
Annual Dividend
$1.6986
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4108 | Dec 31, 2025 |
| Dec 30, 2025 | $0.4108 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4385 | Dec 31, 2024 |
| Dec 30, 2024 | $0.4385 | Dec 31, 2024 |
| Mar 26, 2024 | $0.0101 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0101 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0432 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0432 | Dec 29, 2023 |
| Dec 30, 2019 | $0.0150 | Jan 2, 2020 |
| Dec 24, 2018 | $0.2310 | Dec 27, 2018 |
| Dec 24, 2018 | $0.1086 | Dec 27, 2018 |
| Dec 24, 2018 | $0.0734 | Dec 27, 2018 |
| Dec 24, 2018 | $0.0489 | Dec 27, 2018 |
| Dec 26, 2017 | $0.0090 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0085 | Dec 28, 2017 |
| Dec 28, 2016 | $0.0154 | Jan 3, 2017 |
| Dec 28, 2016 | $0.0150 | Jan 3, 2017 |
| Sep 13, 2016 | $0.0800 | Sep 16, 2016 |
| Jun 20, 2016 | $0.0300 | Jun 23, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IPAY | Technology(1498 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.59% |
| AUM | $188.4M | $8.25B | $4.62B |
| Dividend Yield | 0.90% | 3.03% | 1.01% |
| Avg Volume | 59.7K | 668.6K | 4.9M |
| Holdings | 41 | 231 | 38 |
| Performance | |||
| 1-Month Return | — | -3.00% | — |
| 6-Month Return | — | -0.22% | — |
| YTD Return | -1.44% | +13.67% | +13.92% |
| 1-Year Return | — | +13.85% | — |
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