ETPA
Ecofin Digital Payments Infrastructure Fund$25.14— (—)AUM $6.5MER 0.40%NAV $25.19Holdings 53Inception Jan 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
734Dividend Yield
—Expense Ratio
0.40%AUM
$6.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.90% |
| Financial Services | 36.32% |
| Cash & Others | 13.72% |
| Industrials | 2.62% |
| Healthcare | 2.58% |
| Consumer Cyclical | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 0.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Israel | 0.00% |
| Other | 0.00% |
| Russian Federation | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Types
- Infrastructure
- Inception Date
- Jan 31, 2019
- Description
- The fund will normally invest at least 80% of its net assets in Digital Payments Companies. The underlying index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of Digital Payments Companies listed on developed country exchanges.
Similar ETFs
The Ecofin Digital Payments Infrastructure Fund (ETPA) is an exchange-traded fund that launched on Jan 31, 2019. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | 5.18% | 2,147 | $0 |
| 2 | ADYEN | ADYEN NV | 5.09% | 256 | $0 |
| 3 | V | VISA INC | 4.91% | 1,874 | $0 |
| 4 | DFS | DISCOVER FINL SVCS | 4.82% | 3,624 | $0 |
| 5 | FISV | FISERV INC | 4.75% | 3,994 | $0 |
| 6 | MA | MASTERCARD INCORPORATED | 4.62% | 1,104 | $0 |
| 7 | FIS | FIDELITY NATL INFORMATION SVCS COM | 4.59% | 3,855 | $0 |
| 8 | GPN | GLOBAL PMTS INC | 4.48% | 3,131 | $0 |
| 9 | FLT | FLEETCOR TECHNOLOGIES INC | 4.35% | 1,618 | $0 |
| 10 | AXP | AMERICAN EXPRESS CO | 4.34% | 2,410 | $0 |
| 11 | PYPL | PAYPAL HLDGS INC | 4.28% | 4,569 | $0 |
| 12 | WLN | WORLDLINE | 3.99% | 8,590 | $0 |
| 13 | SQ | BLOCK INC | 3.95% | 4,718 | $0 |
| 14 | WEX | WEX INC | 3.59% | 1,768 | $0 |
| 15 | DOCU | DOCUSIGN INC | 3.48% | 4,438 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.86% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.14
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ETPA | Technology(1582 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.71% |
| AUM | $6.5M | $6.38B | $1.17B |
| Dividend Yield | — | 2.97% | 5.07% |
| Avg Volume | 734 | 496.8K | 205.7K |
| Holdings | 53 | 193 | 44 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.31% |
| 6-Month Return | — | +3.15% | +36.12% |
| YTD Return | — | +12.28% | +8.16% |
| 1-Year Return | — | +9.49% | +4.90% |
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