IPAY
Amplify Digital Payments ETF
1W: +1.0%
1M: -2.2%
3M: -18.6%
YTD: -16.3%
1Y: -22.2%
3Y: +8.1%
5Y: -36.4%
$42.66
-0.54 (-1.24%)
After Hours: $42.68 (+0.02, +0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$175M
Holdings42
Top 10 Wt54.2%
Beta1.67
% Profitable86%
Coverage100%
Portfolio Valuation
P/E35.3
P/B4.7
P/S5.6
EV/EBITDA19.1
P/FCF22.9
PEG1.44
Profitability & Returns
Gross Margin61.8%
Net Margin15.8%
ROE13.9%
ROA3.7%
ROIC21.7%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.12
Net Debt/EBITDA-4.0x
Interest Cov2.4x
Current Ratio1.20
Quick Ratio1.20
Growth (YoY)
Revenue+11.3%
Net Income+29.2%
EPS+30.7%
FCF+25.0%
EBITDA+44.3%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.9
Altman Z3.69
IS Quality72.9
IS Overall58.1
IS Value47.9
Median P/E19.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 58.7% | 33.8 |
| Financial Services | 10 | 36.8% | 22.2 |
| Industrials | 2 | 4.3% | 9.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | V | 5.99% | $9.7M | 32,519 | 28.0 | $587.9B | Financial Services |
| 2 | Mastercard Inc | MA | 5.99% | $9.7M | 19,827 | 30.1 | $448.7B | Financial Services |
| 3 | Coinbase Global Inc | COIN | 5.70% | $9.3M | 45,681 | 37.1 | $48.8B | Financial Services |
| 4 | Capital One Financial Corp | COF | 5.53% | $9.0M | 50,076 | 40.3 | $115.2B | Financial Services |
| 5 | American Express Co | AXP | 5.47% | $8.9M | 30,148 | 19.0 | $206.8B | Financial Services |
| 6 | Adyen NV | ADYEN.AS | 5.42% | $8.8M | 8,841 | 26.4 | $28.6B | Technology |
| 7 | Block Inc | XYZ | 5.33% | $8.7M | 147,078 | 27.8 | $36.5B | Technology |
| 8 | PayPal Holdings Inc | PYPL | 5.11% | $8.3M | 187,936 | 8.0 | $42.0B | Financial Services |
| 9 | Toast Inc | TOST | 4.87% | $7.9M | 289,160 | 45.5 | $15.8B | Technology |
| 10 | Fidelity National Information Services Inc | FIS | 4.83% | $7.8M | 159,322 | 64.6 | $24.6B | Technology |
| 11 | Wise PLC | WISE.L | 4.83% | $7.8M | 672,227 | 23.7 | $9.0B | Technology |
| 12 | Fiserv Inc | FISV | 4.46% | $7.3M | 127,338 | 8.7 | $30.5B | Technology |
| 13 | Affirm Holdings Inc | AFRM | 4.19% | $6.8M | 153,211 | 53.7 | $15.0B | Technology |
| 14 | Global Payments Inc | GPN | 3.98% | $6.5M | 94,914 | 12.1 | $16.8B | Industrials |
| 15 | Corpay Inc | CPAY | 3.88% | $6.3M | 22,193 | 19.1 | $20.4B | Technology |
| 16 | WEX Inc | WEX | 2.62% | $4.3M | 28,118 | 17.3 | $5.2B | Technology |
| 17 | ACI Worldwide Inc | ACIW | 1.93% | $3.1M | 78,996 | 18.6 | $4.1B | Technology |
| 18 | StoneCo Ltd | STNE | 1.89% | $3.1M | 222,212 | 8.2 | $3.8B | Technology |
| 19 | Euronet Worldwide Inc | EEFT | 1.56% | $2.5M | 37,589 | 10.9 | $2.8B | Technology |
| 20 | Nexi SpA | NEXI.MI | 1.50% | $2.4M | 736,186 | -1.1 | $3.6B | Technology |
| 21 | Western Union Co/The | WU | 1.49% | $2.4M | 263,554 | 5.7 | $2.9B | Financial Services |
| 22 | Remitly Global Inc | RELY | 1.49% | $2.4M | 154,699 | 49.2 | $3.4B | Technology |
| 23 | GMO Payment Gateway Inc | 3769.T | 1.45% | $2.4M | 48,146 | 26.8 | $596.1B | Technology |
| 24 | Q2 Holdings Inc | QTWO | 1.35% | $2.2M | 45,163 | 56.2 | $2.9B | Technology |
| 25 | Pagseguro Digital Ltd | PAGS | 1.08% | $1.8M | 183,329 | 7.1 | $3.0B | Technology |
| 26 | Shift4 Payments Inc | FOUR | 0.93% | $1.5M | 35,953 | 31.8 | $5.0B | Technology |
| 27 | Dlocal Ltd/Uruguay | DLO | 0.83% | $1.4M | 108,229 | 19.0 | $3.8B | Technology |
| 28 | Zip Co Ltd | ZIP.AX | 0.82% | $1.3M | 1,284,780 | 19.3 | $2.1B | Financial Services |
| 29 | Kakaopay Corp | 377300.KS | 0.75% | $1.2M | 30,207 | 156.8 | $7.3T | Technology |
| 30 | Flywire Corp | FLYW | 0.74% | $1.2M | 101,605 | 110.6 | $1.5B | Technology |
| 31 | EVERTEC Inc | EVTC | 0.68% | $1.1M | 38,816 | 12.5 | $1.8B | Technology |
| 32 | Etoro Group Ltd | ETOR | 0.67% | $1.1M | 37,190 | 12.2 | $2.5B | Financial Services |
| 33 | Marqeta Inc | MQ | 0.62% | $1.0M | 255,203 | -139.1 | $1.8B | Technology |
| 34 | Ibotta Inc | IBTA | 0.40% | $652,072 | 23,549 | 217.7 | $827M | Technology |
| 35 | NCR Voyix Corp | VYX | 0.39% | $630,211 | 95,342 | 14.2 | $881M | Technology |
| 36 | PayPoint PLC | PAY.L | 0.31% | $497,089 | 68,656 | 22.4 | $352M | Technology |
| 37 | PAX Global Technology Ltd | 0327.HK | 0.29% | $471,496 | 867,000 | 5.8 | $4.3B | Industrials |
| 38 | Boku Inc | BOKU.L | 0.29% | $471,795 | 208,983 | 63.5 | $500M | Technology |
| 39 | Cash & Other Cash | 0.23% | $377,974 | 377,974 | — | — | — | |
| 40 | Worldline SA/France | WLN.PA | 0.08% | $133,526 | 320,813 | -0.0 | $100M | Technology |
| 41 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.03% | $56,181 | 56,181 | — | $79.1B | Financial Services |
| 42 | Nanduq PLC | QIWI | —% | — | 235,051 | 7.2 | $356M | Technology |