Ecofin Digital Payments I... (TPAY)
AMEX: TPAY
· Real-Time Price · USD
25.32
-0.29 (-1.13%)
At close: Jul 14, 2022, 2:05 PM
-1.13% (1D)
| Bid | - |
| Market Cap | 6.91M |
| AUM | 7.59M |
| NAV | 27.83 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 256.02K |
| Inception Date | Jan 31, 2019 |
| Ask | - |
| Volume | 267 |
| Open | 24.90 |
| Previous Close | 25.61 |
| Day's Range | 24.90 - 25.32 |
| 52-Week Range | 24.14 - 47.86 |
| Holdings | 55 |
| Expense Ratio | 0.40% |
About TPAY
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 TPAY
Inception Date Jan 31, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 64.68% |
| Financial Services | 29.12% |
| Industrials | 5.20% |
| Cash & Others | 1.00% |
Top 10 Holdings 46.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alpha Pro Tech, Ltd. | APT | 5.31% |
| Docusign, Inc. | DOCU | 5.04% |
| Block, Inc. | SQ | 4.95% |
| Paypal Holdings, Inc... | PYPL | 4.77% |
| Mastercard Incorpora... | MA | 4.50% |
| American Express Com... | AXP | 4.41% |
| Visa Inc. | V | 4.40% |
| undefined | WLN | 4.38% |
| Fidelity National In... | FIS | 4.36% |
| Global Payments Inc. | GPN | 4.33% |
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 |
