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Tortoise Digital Payments Infrastructure Fund (TPAY)

NYSEARCA: TPAY · IEX Real-Time Price · USD
46.67
0.00 (0.00%)
After-hours:Oct 21, 2021 8:00 PM EDT
46.67
-0.07 (-0.15%)
At close: Oct 21, 4:00 PM
Assets$14.04M
NAV$46.79
Expense Ratio0.40%
PE Ratio36.14
Shares Out300,000
Dividend (ttm)$0.10
Dividend Yield0.22%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume872
Open46.87
Previous Close46.74
Day's Range46.50 - 46.87
52-Week Low34.48
52-Week High48.79
Beta1.33
Holdings54
Inception DateJan 31, 2019

About TPAY

The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Digital Payments Infrastructure IndexSM (the underlying index). 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 ClassEquity
RegionGlobal
IssuerTortoise Capital
Stock ExchangeNYSEARCA
Ticker SymbolTPAY
Index TrackedTortoise Global Digital Payments Infrastructure Index

Top 10 Holdings

47.85% of assets
NameSymbolWeight
Affirm HoldingsAFRM6.67%
American ExpressAXP5.00%
Discover Financial ServicesDFS4.96%
FleetCor TechnologiesFLT4.62%
Adyen NVADYEN.AS4.55%
MastercardMA4.50%
Visa, IncV4.47%
SquareSQ4.44%
Afterpay LtdAPT.AX4.37%
DocuSignDOCU4.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.10206Jan 4, 2021
Dec 30, 2019$0.03727Jan 2, 2020
Full Dividend History

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