(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.
Additional Sources for IPAY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Amplify Trust has no consensus analysts rating.
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% |