TPAY Ecofin Digital Payments Infrastructure
Ecofin Glb Digital Payments Infra TR USD

NAV as of 13-May-2022

27.7943

4 Week: 26.26 - 32.51

52 Week: 26.26 - 47.82

Latest Closing Price

27.77

Premium / Discount

-0.43

Expense Ratio

0.4%

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Digital Payments Infrastructure IndexSM (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Ecofin
Asset Under Management:
7,920,785
Launch Date:
30/01/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.202.37-11.04
1 Day5.470.000.00
1 Week-1.888.41-0.22
1 Month-13.4912.73-1.06
3 Months-18.8519.66-0.96
6 Months-35.2825.10-1.41
1 Year-34.7328.40-1.22
2 Years-2.0837.69-0.06
3 Years-0.4851.60-0.01
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000040.9518-15.9867
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000080.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/201901/01/20200.5643

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 7,920,785

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Express Co4.95443,8900547,362
2PayPal Holdings Inc4.90292,2450541,674

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.16
Large33.94
Medium37.25
Small14.60
Micro3.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9426

Price/Book*

2.8103

Price/Sales*

2.9382

Price/Cash Flow*

12.7704

Dividend Yield*

0.7341

Growth Measures

Long-Term Earnings

32.0198

Historical Earnings

21.5810

Sales Growth

7.6576

Cash-Flow Growth

2.7325

Book-Value Growth

14.3194

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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