BPAY logo

BPAY Overview

Profile

Name:

iShares FinTech Active ETF

Assets under management:

$5 M

Expense ratio:

0.70%

Inception date:

August 23, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

BPAY ETF is an exchange-traded fund that focuses on companies involved in the payment processing sector. It aims to provide investors with exposure to the growth of digital payments and financial technology, offering a diversified portfolio of stocks in this rapidly evolving industry.

Top holdings

Name
Weight
SCHW logo
Charles Schwab(SCHW)
5.03 %
PYPL logo
PayPal Holdings(PYPL)
4.92 %
COF logo
Capital One Financial(COF)
4.79 %
SYF logo
Synchrony Financial(SYF)
4.48 %
RAKUTEN BANK LTD(5838.T)
4.38 %
FI logo
Fiserv(FI)
4.26 %
GPN logo
Global Payments(GPN)
4.08 %
DNB logo
Dun & Bradstreet Holdings(DNB)
3.88 %
WORLDLINE SA(WWLNF)
3.80 %
SQ logo
Block(SQ)
3.66 %
NEXI logo
NexImmune(NEXI)
3.42 %
JSC KASPI KZ GLOBAL SPONSORED ADS(KKS.F)
3.17 %
KIWOOM SECURITIES LTD(039490.KS)
3.00 %
NU logo
Nu Holdings(NU)
2.92 %
AIRTEL AFRICA PLC(AAF.L)
2.77 %
HOOD logo
Robinhood Markets(HOOD)
2.68 %
TEMENOS AG(TMNSF)
2.66 %
AXP logo
American Express(AXP)
2.53 %
WEX logo
WEX(WEX)
2.48 %
FOUR logo
Shift4 Payments(FOUR)
2.46 %
COIN logo
Coinbase Global(COIN)
2.18 %
Themes Generative Artificial Intelligence ETF(WISE)
2.06 %
FBK logo
FB Financial(FBK)
1.96 %
FIS logo
Fidelity National Information Services(FIS)
1.88 %
ADYEN NV(ADYYF)
1.83 %
RPAY logo
Repay Holdings(RPAY)
1.80 %
INTER BDR INC(INBR32)
1.77 %
PAYO logo
Payoneer Global(PAYO)
1.66 %
SEZL logo
Sezzle(SEZL)
1.48 %
PGY logo
Pagaya Technologies(PGY)
1.48 %

Price

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Current Price

$24.50
BPAY price is $24.50

Price All-time High

$28.93
BPAY price is currently -15.31% below its historical high of $28.93

Price Today Change

+6.52%
BPAY price is up +6.52% today

Price YTD Change

-7.98%
BPAY price is down -7.98% since January 1st

Price 1-Year Change

+0.96%
BPAY price is up +0.96% year-on-year

Price 3-Year Change

-
BPAY price 3-year change is unknown

Technical Analysis

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Beta

1.14
BPAY beta is 1.14

200-day SMA

$25.52
BPAY price is currently -3.98% below its 200-day simple moving average

14-day RSI

28.32
BPAY 14-day relative strength index is 28.32

30-day Relative Volume

1.51
BPAY 30-day relative volume is 1.51

Dividend

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Dividend per share

Last Paid Dividend

$0.07
BPAY last dividend was $0.07 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.13
BPAY TTM dividend per share is $0.13

TTM Dividend Per Share 1-Year Change

-52.26%
BPAY TTM dividend per share is down -52.26% year-on-year

TTM Dividend Per Share 3-Year Change

-
BPAY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.53%
BPAY TTM dividend yield is 0.53%

TTM Dividend Yield 1-Year Change

-52.25%
BPAY TTM dividend yield is down -52.25% year-on-year

Top holdings

Name
Weight
SCHW logo
Charles Schwab(SCHW)
5.03 %
PYPL logo
PayPal Holdings(PYPL)
4.92 %
COF logo
Capital One Financial(COF)
4.79 %
SYF logo
Synchrony Financial(SYF)
4.48 %
RAKUTEN BANK LTD(5838.T)
4.38 %
FI logo
Fiserv(FI)
4.26 %
GPN logo
Global Payments(GPN)
4.08 %
DNB logo
Dun & Bradstreet Holdings(DNB)
3.88 %
WORLDLINE SA(WWLNF)
3.80 %
SQ logo
Block(SQ)
3.66 %
NEXI logo
NexImmune(NEXI)
3.42 %
JSC KASPI KZ GLOBAL SPONSORED ADS(KKS.F)
3.17 %
KIWOOM SECURITIES LTD(039490.KS)
3.00 %
NU logo
Nu Holdings(NU)
2.92 %
AIRTEL AFRICA PLC(AAF.L)
2.77 %
HOOD logo
Robinhood Markets(HOOD)
2.68 %
TEMENOS AG(TMNSF)
2.66 %
AXP logo
American Express(AXP)
2.53 %
WEX logo
WEX(WEX)
2.48 %
FOUR logo
Shift4 Payments(FOUR)
2.46 %
COIN logo
Coinbase Global(COIN)
2.18 %
Themes Generative Artificial Intelligence ETF(WISE)
2.06 %
FBK logo
FB Financial(FBK)
1.96 %
FIS logo
Fidelity National Information Services(FIS)
1.88 %
ADYEN NV(ADYYF)
1.83 %
RPAY logo
Repay Holdings(RPAY)
1.80 %
INTER BDR INC(INBR32)
1.77 %
PAYO logo
Payoneer Global(PAYO)
1.66 %
SEZL logo
Sezzle(SEZL)
1.48 %
PGY logo
Pagaya Technologies(PGY)
1.48 %

Analyst ratings

FAQ

  • What is BPAY?
  • Does BPAY pay dividends?
  • What stocks are in BPAY?
  • What is the current assets under management for BPAY?
  • What is BPAY average volume?
  • What is BPAY expense ratio?
  • What is BPAY inception date?

What is BPAY?

BPAY ETF is an exchange-traded fund that focuses on companies involved in the payment processing sector. It aims to provide investors with exposure to the growth of digital payments and financial technology, offering a diversified portfolio of stocks in this rapidly evolving industry.

Does BPAY pay dividends?

Yes, the iShares FinTech Active ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BPAY?

As of today, iShares FinTech Active ETF inlcudes 42 holdings, with 28 of them being companies from 9 different countries and 4 sectors. The most weighted holdings are Charles Schwab (5.03%), PayPal Holdings (4.92%) and Capital One Financial (4.79%)

What is the current assets under management for BPAY?

Assets under management of iShares FinTech Active ETF is $5 M

What is BPAY average volume?

Average volume of iShares FinTech Active ETF is $243

What is BPAY expense ratio?

Expense ratio of iShares FinTech Active ETF is 0.70%

What is BPAY inception date?

Inception date of iShares FinTech Active ETF is August 23, 2022