ETPA Holdings
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
ETF-Level Metrics
AUM$6M
Holdings53
Top 10 Wt47.1%
Beta1.38
% Profitable64%
Coverage84%
Portfolio Valuation
P/E22.5
P/B7.3
P/S5.2
EV/EBITDA15.1
P/FCF19.0
PEG0.25
Profitability & Returns
Gross Margin68.1%
Net Margin22.4%
ROE32.2%
ROA7.0%
ROIC24.7%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov4.8x
Current Ratio1.06
Quick Ratio1.06
Growth (YoY)
Revenue+13.7%
Net Income+26.7%
EPS+38.6%
FCF+20.6%
EBITDA+36.4%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F5.8
Altman Z0.82
IS Quality66.3
IS Overall54.5
IS Value56.9
Median P/E15.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 43.9% | 3.9 |
| Financial Services | 14 | 36.4% | 9.0 |
| Other | 11 | 13.7% | — |
| Industrials | 3 | 2.6% | 14.3 |
| Healthcare | 1 | 2.6% | -0.0 |
| Consumer Cyclical | 1 | 0.9% | 43.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | 4.59% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC | JKHY | 5.18% | — | 2,147 | 20.4 | $10.1B | Technology |
| 2 | ADYEN NV Private | ADYEN | 5.09% | — | 256 | — | — | — |
| 3 | VISA INC | V | 4.91% | — | 1,874 | 30.6 | $673.4B | Financial Services |
| 4 | DISCOVER FINL SVCS | DFS | 4.82% | — | 3,624 | 11.3 | $50.3B | Financial Services |
| 5 | FISERV INC | FISV | 4.75% | — | 3,994 | 8.5 | $23.7B | Technology |
| 6 | MASTERCARD INCORPORATED | MA | 4.62% | — | 1,104 | 30.3 | $484.4B | Financial Services |
| 7 | FIDELITY NATL INFORMATION SVCS COM | FIS | 4.59% | — | 3,855 | 5.0 | $16.8B | Technology |
| 8 | GLOBAL PMTS INC | GPN | 4.48% | — | 3,131 | -20.1 | $19.5B | Financial Services |
| 9 | FLEETCOR TECHNOLOGIES INC | FLT | 4.35% | — | 1,618 | 18.2 | $21.8B | Technology |
| 10 | AMERICAN EXPRESS CO | AXP | 4.34% | — | 2,410 | 18.4 | $204.5B | Financial Services |
| 11 | PAYPAL HLDGS INC | PYPL | 4.28% | — | 4,569 | 9.9 | $45.2B | Financial Services |
| 12 | WORLDLINE Private | WLN | 3.99% | — | 8,590 | — | — | — |
| 13 | BLOCK INC | SQ | 3.95% | — | 4,718 | -53.5 | $51.7B | Technology |
| 14 | WEX INC | WEX | 3.59% | — | 1,768 | 16.6 | $5.8B | Technology |
| 15 | DOCUSIGN INC | DOCU | 3.48% | — | 4,438 | 41.3 | $13.2B | Technology |
| 16 | WESTERN UN CO | WU | 3.17% | — | 15,301 | 4.8 | $1.9B | Financial Services |
| 17 | NEXI SPA | NEXI | 2.58% | — | 24,941 | -0.0 | — | Healthcare |
| 18 | EURONET WORLDWIDE INC | EEFT | 2.38% | — | 1,921 | 8.8 | $2.4B | Technology |
| 19 | AFFIRM HLDGS INC | AFRM | 2.23% | — | 7,396 | 12.4 | $23.7B | Financial Services |
| 20 | NCR CORP NEW | NCR | 1.92% | — | 5,219 | 25.3 | $3.8B | Technology |
| 21 | MARQETA INC | MQ | 1.89% | — | 17,308 | 168.9 | $1.6B | Technology |
| 22 | GMO PAYMENT GATEWA Private | 3769 | 1.64% | — | 1,700 | — | — | — |
| 23 | ACI WORLDWIDE INC | ACIW | 1.51% | — | 4,526 | 22.8 | $5.1B | Technology |
| 24 | EVERTEC INC | EVTC | 1.30% | — | 2,839 | 17.7 | $1.7B | Industrials |
| 25 | PAGSEGURO DIGITAL LTD | PAGS | 1.09% | — | 8,057 | 6.3 | $2.6B | Industrials |
| 26 | Q2 HLDGS INC | QTWO | 1.06% | — | 2,187 | 38.1 | $3.5B | Technology |
| 27 | NUVEI CORP-SUBORDINATE VTG | NVEI | 1.04% | — | 2,584 | -603.7 | $4.8B | Technology |
| 28 | STONECO LTD | STNE | 0.99% | — | 9,019 | 3.8 | $2.3B | Technology |
| 29 | CSG SYS INTL INC | CSGS | 0.96% | — | 1,262 | 35.2 | $2.3B | Technology |
| 30 | WISE PLC | WISE | 0.94% | — | 17,817 | — | $35M | Financial Services |
| 31 | GLOBAL E ONLINE LTD | GLBE | 0.87% | — | 3,014 | 43.4 | $6.6B | Consumer Cyclical |
| 32 | CREDIT SAISON CO Private | 8253 | 0.85% | — | 5,899 | — | — | — |
| 33 | IRESS LIMITED | IRE | 0.70% | — | 6,853 | — | $226M | Financial Services |
| 34 | LENDINGCLUB CORP | LC | 0.67% | — | 3,984 | 11.3 | $2.2B | Financial Services |
| 35 | GREEN DOT CORP | GDOT | 0.61% | — | 1,890 | -26.2 | $709M | Financial Services |
| 36 | EVO PMTS INC | EVOP | 0.59% | — | 1,872 | 80.9 | $3.0B | Technology |
| 37 | NETWORK INTL HLDGS Private | NETW | 0.58% | — | 20,474 | — | — | — |
| 38 | ZUORA INC | ZUO | 0.52% | — | 4,821 | -20.4 | $1.5B | Technology |
| 39 | AEON FINANCIAL SER Private | 8570 | 0.49% | — | 4,100 | — | — | — |
| 40 | BIGCOMMERCE HLDGS INC | BIGC | 0.44% | — | 2,229 | -68.3 | $386M | Technology |
| 41 | PROVIDENT FINL | PFG | 0.32% | — | 10,139 | 15.9 | $24.0B | Financial Services |
| 42 | PAX GLOBAL TECHNOL Private | 327 | 0.30% | — | 27,125 | — | — | — |
| 43 | PUSHPAY HOLDINGS | PPH | 0.27% | — | 26,876 | — | $939M | Financial Services |
| 44 | ORIENT CORP Private | 8585 | 0.26% | — | 22,100 | — | — | — |
| 45 | CASS INFORMATION SYS INC | CASS | 0.23% | — | 530 | 19.0 | $696M | Industrials |
| 46 | Cash & Other Cash | Cash&Other | 0.21% | — | 16,594 | — | — | — |
| 47 | CHINA YOUZAN LTD Private | 8083 | 0.20% | — | 605,999 | — | — | — |
| 48 | MITEK SYS INC | MITK | 0.20% | — | 1,701 | 35.4 | $802M | Technology |
| 49 | ONESPAN INC | OSPN | 0.19% | — | 1,409 | 10.0 | $672M | Technology |
| 50 | CANTALOUPE INC | CTLP | 0.16% | — | 2,319 | 240.3 | $826M | Technology |