IPAY

$49.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$221M
Expense Ratio
0.75%
Dividend Yield (Current)
0.84%
Holdings
41
Inception Date
Jul 15, 2015
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.06%
1 Year-0.20%
3 Year+0.07%
5 Year-0.27%
10 Year+1.27%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXPAmerican Express Co.7.93%
VVisa Inc6.50%
MAMastercard Inc6.37%
PYPLPaypal Holdings, Inc.6.16%
ADYEN:ASAdyen Nv5.09%
Top 10 Concentration: 54.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.77%
YTD
-20.03%
1 Year
-20.03%
3 Year
+7.10%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1AXPAmerican Express Co.Financials7.93%
2VVisa IncInformation Technology6.50%
3MAMastercard IncFinancials6.37%
4PYPLPaypal Holdings, Inc.Information Technology6.16%
5ADYEN:ASAdyen NvUnknown5.09%
6FISFidelity National Information ServicesInformation Technology4.62%
7AFRMAffirm IncFinancials4.56%
8COINCoinbase Global Inc. Com Cl AFinancials4.55%
9CPAYCorpay IncInformation Technology4.47%
10GPNGlobal Payments IncInformation Technology4.35%