Ecofin Digital Payments Infrastructure Fund (ETPA)

NYSEARCA: ETPA · IEX Real-Time Price · USD
-0.34 (-1.13%)
Aug 16, 2022 2:39 PM EDT - Market open
Assets $9.12M
NAV $30.39
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 30, 2021
1-Year Return +16.99%
Volume 3,087
Open 29.95
Previous Close 30.43
Day's Range 29.89 - 30.30
52-Week Low 24.14
52-Week High 47.86
Beta n/a
Holdings 53
Inception Date Jul 15, 2022

About ETPA

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.

Asset Class Equity
Issuer Tortoise Capital
Stock Exchange NYSEARCA
Ticker Symbol ETPA
Index Tracked Ecofin Global Digital Payments Infrastructure Index

Top 10 Holdings

47.13% of assets
Name Symbol Weight
Jack Henry & Associates JKHY 5.18%
ADYEN NV n/a 5.09%
Visa Inc. V 4.91%
Discover Financial Services DFS 4.82%
Fiserv FISV 4.75%
Mastercard MA 4.62%
Fidelity National Information Services FIS 4.59%
Global Payments GPN 4.48%
FleetCor Technologies FLT 4.35%
American Express Company AXP 4.34%
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