(IPAY) Amplify Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0321086565 • Miscellaneous Sector

IPAY: Mobile, Payment, Processing, Technology, Companies

The Amplify ETF Trust (NYSE Arca: IPAY) is designed to track the performance of companies engaged in mobile payments. These companies include those involved in digital wallets, contactless payments, and other mobile-based payment solutions. The fund primarily invests in common stocks, ADRs, or GDRs of these businesses. Under normal circumstances, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to mobile payments companies. This focus makes the fund non-diversified, meaning it can have higher concentrations in specific sectors or industries compared to diversified funds. For more information, visit the official website: http://www.etfmg.com.

The funds structure allows it to capitalize on the growing demand for mobile payment solutions, which is driven by advancements in technology, increasing smartphone penetration, and the shift toward cashless transactions. Mobile payments companies are playing a critical role in reshaping the financial services industry, making this fund a targeted way to gain exposure to this evolving sector.

Ticker Symbol: IPAY Exchange: NYSE Arca Type: ETF Country Origin: USA ETF Category: Miscellaneous Sector Average Volume 20d: 18696 Last Price: 57.88 SMA 20: 59.83 SMA 50: 59.37 SMA 200: 53.31 ATR: 0.97 AUM: 337.19M USD 3-Month Forecast: Based on the technical and fundamental data, the fund is expected to experience moderate volatility. The SMA 20 and SMA 50 are slightly above the current price, suggesting potential resistance levels. The ATR of 0.97 indicates manageable price fluctuations. Over the next three months, the fund may trade sideways, with a slight bearish bias if the SMA 200 acts as resistance. However, if the price breaks above the SMA 50, it could signal a bullish trend. The AUM of $337.19M USD reflects moderate investor interest, which may support stability in the funds performance.

Additional Sources for IPAY ETF

IPAY ETF Overview

Market Cap in USD 337m
Category Miscellaneous Sector
TER 0.75%
IPO / Inception 2015-07-15

IPAY ETF Ratings

Growth 5y 13.4%
Fundamental -
Dividend 31.9%
Rel. Strength -4.38
Analysts -
Fair Price Momentum 44.56 USD
Fair Price DCF -

IPAY Dividends

Dividend Yield 12m 0.86%
Yield on Cost 5y 1.11%
Annual Growth 5y 222.78%
Payout Consistency 21.8%

IPAY Growth Ratios

Growth Correlation 3m -77.7%
Growth Correlation 12m 74.5%
Growth Correlation 5y -30.2%
CAGR 5y 4.67%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m -0.74
Alpha -3.56
Beta 1.480
Volatility 51.19%
Current Volume 9.7k
Average Volume 20d 15.2k
What is the price of IPAY stocks?
As of April 11, 2025, the stock is trading at USD 49.59 with a total of 9,690 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -6.22%, over three months by -12.40% and over the past year by -1.19%.
Is Amplify Trust a good stock to buy?
Neither. Based on ValueRay Analyses, Amplify Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.44 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IPAY as of April 2025 is 44.56. This means that IPAY is currently overvalued and has a potential downside of -10.14%.
Is IPAY a buy, sell or hold?
Amplify Trust has no consensus analysts rating.
What are the forecast for IPAY stock price target?
According to ValueRays Forecast Model, IPAY Amplify Trust will be worth about 50.4 in April 2026. The stock is currently trading at 49.59. This means that the stock has a potential upside of +1.55%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.4 1.6%