NYSEArca - Delayed Quote • USD
Ecofin Digital Payments Infrastructure Fund (ETPA)
At close: November 28 at 3:56 PM EST
Loading Chart for ETPA
DELL
- Previous Close
25.18 - Open
25.11 - Bid --
- Ask 37.77 x 800
- Day's Range
24.90 - 25.57 - 52 Week Range
23.97 - 25.57 - Volume
9,834 - Avg. Volume
0 - Net Assets 6.49M
- NAV 25.19
- PE Ratio (TTM) --
- Yield 0.12%
- YTD Daily Total Return -33.18%
- Beta (5Y Monthly) 1.38
- 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
6.49M
Net Assets
2019-01-31
Inception Date
Performance Overview: ETPA
Trailing returns as of 11/30/2022. Category is Technology.
Holdings: ETPA
Top 10 Holdings (45.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETPA
Technology 65.35%
Financial Services 28.76%
Industrials 4.86%
Consumer Cyclical 1.03%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ETPA
Research Reports: ETPA
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