Ecofin Digital Payments I... (ETPA)
AMEX: ETPA
· Real-Time Price · USD
25.14
-0.04 (-0.18%)
At close: Nov 28, 2022, 9:56 PM
-0.18% (1D)
| Bid | - |
| Market Cap | 6.48M |
| AUM | 6.49M |
| NAV | 25.19 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 257.8K |
| Inception Date | Jan 31, 2019 |
| Ask | - |
| Volume | 9.83K |
| Open | 25.11 |
| Previous Close | 25.18 |
| Day's Range | 24.90 - 25.57 |
| 52-Week Range | 23.97 - 25.57 |
| Holdings | 53 |
| Expense Ratio | 0.40% |
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
Ticker Symbol ETPA
Inception Date Jan 31, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 65.35% |
| Financial Services | 28.76% |
| Industrials | 4.86% |
| Consumer Cyclical | 1.03% |
Top 10 Holdings 47.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jack Henry & Associa... | JKHY | 5.18% |
| Adyen Nv | ADYEN | 5.09% |
| Visa Inc. | V | 4.91% |
| Discover Financial S... | DFS | 4.82% |
| Fiserv, Inc. | FISV | 4.75% |
| Mastercard Incorpora... | MA | 4.62% |
| Fidelity National In... | FIS | 4.59% |
| Global Payments Inc. | GPN | 4.48% |
| Fleetcor Technologie... | FLT | 4.35% |
| American Express Com... | AXP | 4.34% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2021 | $0.0310 | Jan 4, 2022 |
| Dec 30, 2020 | $0.1020 | Jan 4, 2021 |
| Dec 30, 2019 | $0.5640 | Jan 2, 2020 |
3 years ago · seekingalpha.com
IPAY: What Are The Growth Prospects?IPAY: What Are The Growth Prospects?
