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Trending ETFs

Ecofin Digital Payments Infrastructure Fund

ETF
TPAY
Dividend policy
None
Price as of:
$46.58 -0.28 0%
primary theme
Technology Sector Equity
TPAY (ETF)

Ecofin Digital Payments Infrastructure Fund

Dividend policy
None
Price as of:
$46.58 -0.28 0%
primary theme
Technology Sector Equity
TPAY (ETF)

Ecofin Digital Payments Infrastructure Fund

Dividend policy
None
Price as of:
$46.58 -0.28 0%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.58

-

0.00%

0.40%

Vitals

YTD Return

4.0%

1 yr return

25.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.3 M

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$46.86
$34.53
$48.58

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.58

-

0.00%

0.40%

TPAY - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ecofin Digital Payments Infrastructure Fund
  • Fund Family Name
    Ecofin
  • Inception Date
    Jan 31, 2019
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund 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.


TPAY - Performance

Return Ranking - Trailing

Period TPAY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -80.1% 33.6% 92.33%
1 Yr 25.7% 8.8% 101.6% 85.52%
3 Yr N/A* 7.4% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Return Ranking - Calendar

Period TPAY Return Category Return Low Category Return High Rank in Category (%)
2020 40.6% -63.4% 154.1% 51.22%
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period TPAY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -80.1% 33.6% 92.33%
1 Yr 25.7% 8.8% 101.6% 81.25%
3 Yr N/A* 5.1% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TPAY Return Category Return Low Category Return High Rank in Category (%)
2020 40.6% -63.4% 154.1% 51.22%
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

TPAY - Holdings

Concentration Analysis

TPAY Category Low Category High TPAY % Rank
Net Assets 14.3 M 1.81 M 58.5 B 94.51%
Number of Holdings 55 10 463 36.11%
Net Assets in Top 10 6.95 M 2.68 K 33.7 B 64.65%
Weighting of Top 10 48.72% 7.9% 100.0% 38.38%

Top 10 Holdings

  1. Worldline SA 6.53%
  2. Worldline SA 6.53%
  3. Worldline SA 6.53%
  4. Worldline SA 6.53%
  5. Worldline SA 6.53%
  6. Worldline SA 6.53%
  7. Worldline SA 6.53%
  8. Worldline SA 6.53%
  9. Worldline SA 6.53%
  10. Worldline SA 6.53%

Asset Allocation

Weighting Return Low Return High TPAY % Rank
Stocks
99.86% 70.87% 103.02% 43.69%
Cash
0.14% -3.02% 23.89% 48.48%
Preferred Stocks
0.00% 0.00% 2.09% 39.90%
Other
0.00% -1.46% 23.19% 46.46%
Convertible Bonds
0.00% 0.00% 0.11% 38.38%
Bonds
0.00% 0.00% 3.00% 41.67%

Stock Sector Breakdown

Weighting Return Low Return High TPAY % Rank
Technology
68.79% 0.00% 100.00% 40.66%
Financial Services
27.19% 0.00% 55.06% 4.55%
Industrials
4.02% 0.00% 48.06% 18.18%
Utilities
0.00% 0.00% 3.66% 38.38%
Real Estate
0.00% 0.00% 13.20% 52.02%
Healthcare
0.00% 0.00% 38.74% 67.68%
Energy
0.00% 0.00% 3.62% 38.89%
Communication Services
0.00% 0.00% 97.62% 91.16%
Consumer Defense
0.00% 0.00% 39.05% 49.49%
Consumer Cyclical
0.00% 0.00% 40.03% 84.09%
Basic Materials
0.00% 0.00% 33.20% 45.71%

Stock Geographic Breakdown

Weighting Return Low Return High TPAY % Rank
US
68.16% 16.46% 100.00% 84.09%
Non US
31.70% 0.00% 83.17% 13.38%

TPAY - Expenses

Operational Fees

TPAY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.68% 65.14%
Management Fee 0.40% 0.00% 1.95% 8.42%
12b-1 Fee 0.00% 0.00% 1.00% 8.22%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

TPAY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TPAY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPAY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 284.00% 42.98%

TPAY - Distributions

Dividend Yield Analysis

TPAY Category Low Category High TPAY % Rank
Dividend Yield 0.00% 0.00% 1.82% 44.84%

Dividend Distribution Analysis

TPAY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TPAY Category Low Category High TPAY % Rank
Net Income Ratio 0.22% -2.42% 2.28% 25.39%

Capital Gain Distribution Analysis

TPAY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

TPAY - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

Mar 30, 2020

1.42

1.4%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.17

1.2%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67