ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA | AMEX
$25.14
-$0.04 (-0.18%)
At close: Nov 28, 2022, 3:56 PM
-0.18%
(1D)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
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 43.90% |
| Financial Services | 36.32% |
| Cash & Others | 13.72% |
| Industrials | 2.62% |
| Healthcare | 2.58% |
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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