ETPA
Ecofin Digital Payments Infrastructure Fund
1W: +0.1%
1M: -3.1%
3M: -7.2%
1Y: -33.7%
3Y: -21.1%
$25.14
Last traded 2022-11-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings53
Top 10 Wt47.1%
Volume9,834
Avg Volume734
Beta1.38
Portfolio Fundamentals
P/E22.5
P/B7.3
Div Yield1.81%
ROE32.2%
% Profitable64%
Inception2019-01-31
Sector Allocation
Technology
43.9%
Financial Services
36.4%
Other
13.7%
Industrials
2.6%
Healthcare
2.6%
Consumer Cyclical
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | JKHY | 5.18% | — | 2,147 |
| 2 | ADYEN NV | ADYEN | 5.09% | — | 256 |
| 3 | VISA INC | V | 4.91% | — | 1,874 |
| 4 | DISCOVER FINL SVCS | DFS | 4.82% | — | 3,624 |
| 5 | FISERV INC | FISV | 4.75% | — | 3,994 |
| 6 | MASTERCARD INCORPORATED | MA | 4.62% | — | 1,104 |
| 7 | FIDELITY NATL INFORMATION SVCS COM | FIS | 4.59% | — | 3,855 |
| 8 | GLOBAL PMTS INC | GPN | 4.48% | — | 3,131 |
| 9 | FLEETCOR TECHNOLOGIES INC | FLT | 4.35% | — | 1,618 |
| 10 | AMERICAN EXPRESS CO | AXP | 4.34% | — | 2,410 |
Recent Holding Changes
No recent changes