ETPA ETF

Profile

Name:

Ecofin Digital Payments Infrastructure Fund

Assets under management:

$649 M

Expense ratio:

0.40%

Inception date:

31 January 2019

Website:

-

Last ex-dividend date:

30 December 2021

Next ex-dividend date:

N/A

Description:

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.
Name
Weight
ADYEN NV(ADYEN)
5.09 %
V logo
Visa(V)
4.91 %
FISV logo
Fiserv(FISV)
4.75 %
4.48 %
4.34 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is ETPA ETF?
  • Does ETPA pay dividends?
  • What stocks are in ETPA ETF?
  • What is the current assets under management for ETPA?
  • What is ETPA average volume?
  • What is ETPA expense ratio?
  • What is ETPA inception date?

What is ETPA ETF?

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.

Does ETPA pay dividends?

Yes, the Ecofin Digital Payments Infrastructure Fund does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 30 December 2021, and the next ex-dividend date has not been announced yet

What stocks are in ETPA ETF?

As of today, Ecofin Digital Payments Infrastructure Fund inlcudes 53 holdings, with 39 of them being companies from 6 different countries and 5 sectors. The most weighted holdings are Jack Henry & Associates (5.18%), ADYEN NV (5.09%) and Visa (4.91%)

What is the current assets under management for ETPA?

Assets under management of Ecofin Digital Payments Infrastructure Fund is $649 M

What is ETPA average volume?

Average volume of Ecofin Digital Payments Infrastructure Fund is $734

What is ETPA expense ratio?

Expense ratio of Ecofin Digital Payments Infrastructure Fund is 0.40%

What is ETPA inception date?

Inception date of Ecofin Digital Payments Infrastructure Fund is 31 January 2019