ETF Objective

The Fund seeks investment results that correspond generally to the price and distribution rate performance of the Ecofin Digital Payments Infrastructure Index. The Fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Digital Payments Companies.

Stock Chart

as of 4:10 PM ET 10/26/2021

Performance

  • 1 Week
  • +0.62%
  • 1 Month
  • +0.58%
  • 3 Months
  • -2.03%
  • 1 Yr Return
  • +22.92%
  • 5 Yr Return
  • n/a

Sector Breakdown

Industrials 54.35%
Financials 27.50%
Technology 9.71%
Non Classified Equity 8.20%

Geographic Exposure

United States 68.23%
Australia 5.99%
Netherlands 5.91%
France 4.07%
Brazil 3.09%
Italy 2.70%
Cayman Islands 2.51%
Japan 2.43%
Canada 1.85%
Puerto Rico 0.85%
Hong Kong 0.74%
United Arab Emirates 0.69%
United Kingdom 0.32%
New Zealand 0.31%
Cyprus 0.13%
Unidentified 0.07%
China 0.07%
Israel 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
AFRM Affirm Holdings Inc ORD 5.68%
AXP American Express Co ORD 4.92%
DFS Discover Financial Services ORD 4.83%
FLT Fleetcor Technologies Inc ORD 4.63%
MA Mastercard Inc ORD 4.62%
V Visa Inc ORD 4.54%
SQ Square Inc ORD 4.40%
FIS Fidelity National Information Services Inc ORD 4.37%
FISV Fiserv Inc ORD 4.33%
GPN Global Payments Inc ORD 4.33%

ETF Overview

Sponsor Ecofin
iNav Ticker DPV8
Inception Date 01/31/2019
Name Ecofin Dgtl Pymts Infr
CUSIP 56167N548
Prospectus Date 03/31/2021

ETF Characteristics

Market Capitalization 89.23 B
Total Net Assets 13.30
Management Fee 0.40%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Science/Technology Fds
Number Of Holdings 55
Expense Ratio 0.40
Dividend n/a
Dividend Frequency Annually

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