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TPAY - Tortoise Digital Payments Infrastructure Fund

Stock Price: $46.40 USD 0.25 (0.53%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $13.75M
NAV $45.82
Expense Ratio 0.40%
PE Ratio 38.42
Beta (5Y) 1.35
Dividend (ttm) $0.10
Dividend Yield 0.22%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $46.40
Previous Close $46.15
Change ($) 0.25
Change (%) 0.53%
Day's Open 46.11
Day's Range 46.28 - 46.41
Day's Volume 375
52-Week Range 25.40 - 48.79

Fund Description

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 global digital payments infrastructure companies (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
Inception Date
Jan 31, 2019
Exchange
NYSEARCA
Ticker Symbol
TPAY
Index Tracked
Tortoise Global Digital Payments Infrastructure Index

Top 10 Holdings

45.66% of assets
NameSymbolWeight
SquareSQ4.83%
Adyen NVADYEN.AS4.74%
PayPalPYPL4.72%
Afterpay LtdAPT.AX4.56%
Fidelity National Information ServicesFIS4.51%
American ExpressAXP4.48%
Global PaymentsGPN4.47%
Worldline SAWLN.PA4.46%
FiservFISV4.44%
Discover Financial ServicesDFS4.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.102Jan 4, 2021
Dec 30, 2019$0.564Jan 2, 2020
Full Dividend History

News

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Here we discuss what's in store for some ETF areas that thrived during the coronavirus crisis after the pandemic gets subsided.

Other tickers mentioned: CLIX, CLOU, ESPO, IBUY, IPAY, NERD, ONLN ...
1 month ago - Zacks Investment Research

Here we highlight some ETF areas that are well-positioned to gain from a busy shopping season this year despite the coronavirus crisis.

Other tickers mentioned: CLIX, ESPO, FXD, IBUY, IPAY, IYT, VCR ...
5 months ago - Zacks Investment Research

Here we highlight a few ETF areas that have the potential to do well in the second half of this year amid the coronavirus crisis.

Other tickers mentioned: BOTZ, CLIX, CLOU, IBB, IBUY, IPAY, ROBO ...
9 months ago - Zacks Investment Research

Here we highlight a few ETF areas that have the potential to do well if the second wave of coronavirus infections hit the United States.

Other tickers mentioned: CLIX, CLOU, FINX, IBUY, IPAY, ONLN, SKYY
10 months ago - Zacks Investment Research

Amid the coronavirus mayhem, people are resorting to online retailers to purchase food items and other goods and to video streaming services and other modes for in-house entertainment.

Other tickers mentioned: CLIX, CLOU, ESPO, FINX, IBUY, PNQI, SKYY ...
11 months ago - Zacks Investment Research

These tech ETFs are available at low prices even after a decent rally in recent times.

Other tickers mentioned: BUG, CLOU, FINX, PRNT
11 months ago - Zacks Investment Research

The coronavirus pandemic has resulted in some changes in the lifestyle and preferences of Americans that has opened up opportunities to invest in some ETF areas.

Other tickers mentioned: CLIX, CLOU, ESPO, FINX, HERO, IBUY, IPAY ...
11 months ago - Zacks Investment Research

Coronavirus-led social distancing has increased cashless as well as contactless transactions. This is a huge boost to mobile payments' ETFs.

Other tickers mentioned: FINX, IPAY
11 months ago - Zacks Investment Research