NYSEArca - Delayed Quote • USD
Ecofin Digital Payments Infrastructure Fund (TPAY)
At close: July 14 at 10:05 AM EDT
Loading Chart for TPAY
DELL
- Previous Close
25.61 - Open
24.90 - Bid 12.84 x 1000
- Ask --
- Day's Range
24.95 - 25.32 - 52 Week Range
24.14 - 47.86 - Volume
267 - Avg. Volume
2,040 - Net Assets 7.59M
- NAV 27.83
- PE Ratio (TTM) --
- Yield 0.21%
- YTD Daily Total Return -25.89%
- Beta (5Y Monthly) 1.36
- Expense Ratio (net) 0.40%
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.
Ecofin
Fund Family
Technology
Fund Category
7.59M
Net Assets
2019-01-31
Inception Date
Performance Overview: TPAY
Trailing returns as of 7/20/2022. Category is Technology.
Holdings: TPAY
Top 10 Holdings (48.72% of Total Assets)
Sector Weightings
SectorTPAY
Technology 64.68%
Financial Services 29.12%
Industrials 5.20%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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