ETPA

Ecofin Digital Payments Infrastructure Fund

ETPA | AMEX
$25.14
-$0.04 (-0.18%)
At close: Nov 28, 2022, 3:56 PM
-0.18%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.48M
AVG Volume 734
AUM 6.49M
NAV 25.19
1D Range
24.90 25.57
52W Range
24.90 25.57

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 i...

Asset Class Equity
Holdings 53
Inception Date Jan 31, 2019
Expense Ratio 0.4%
Domicile US
ISIN
Provider Other

Top Sectors

Sector Weight
Technology 43.90%
Financial Services 36.32%
Cash & Others 13.72%
Industrials 2.62%
Healthcare 2.58%

Top Holdings

24.75% of assets
Name Symbol Weight
Henry Jack & Assoc I... JKHY 5.18%
Adyen Nv ADYEN 5.09%
Visa Inc V 4.91%
Discover Finl Svcs DFS 4.82%
Fiserv Inc FISV 4.75%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 30, 21 $0.0310 Jan 4, 22
Dec 30, 20 $0.1020 Jan 4, 21
Dec 30, 19 $0.5640 Jan 2, 20

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