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Trending ETFs

Name

As of 07/14/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.32

$8.89 M

0.00%

0.40%

Vitals

YTD Return

-33.2%

1 yr return

-32.6%

3 Yr Avg Return

-7.3%

5 Yr Avg Return

N/A

Net Assets

$8.89 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$25.1
$23.78
$38.88

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/14/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.32

$8.89 M

0.00%

0.40%

TPAY - Profile

Distributions

  • YTD Total Return -33.2%
  • 3 Yr Annualized Total Return -7.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.06%
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


TPAY - Performance

Return Ranking - Trailing

Period TPAY Return Category Return Low Category Return High Rank in Category (%)
YTD -33.2% -66.0% 21.8% 63.84%
1 Yr -32.6% -70.2% 39.2% 40.00%
3 Yr -7.3%* -30.4% 30.6% 78.44%
5 Yr N/A* -23.3% 22.9% N/A
10 Yr N/A* -9.8% 24.1% N/A

* Annualized

Return Ranking - Calendar

Period TPAY Return Category Return Low Category Return High Rank in Category (%)
2023 -15.6% -44.6% 51.5% 88.11%
2022 18.7% 0.0% 73.1% 52.27%
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period TPAY Return Category Return Low Category Return High Rank in Category (%)
YTD -33.2% -75.9% 954.2% 56.67%
1 Yr -32.6% -70.2% 66.6% 45.85%
3 Yr -7.3%* -30.4% 30.6% 80.50%
5 Yr N/A* -23.3% 30.0% N/A
10 Yr N/A* -9.8% 24.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TPAY Return Category Return Low Category Return High Rank in Category (%)
2023 -15.6% -44.6% 51.5% 88.11%
2022 18.7% 0.0% 73.1% 52.27%
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

TPAY - Holdings

Concentration Analysis

TPAY Category Low Category High TPAY % Rank
Net Assets 8.89 M 863 K 50.4 B 86.90%
Number of Holdings 53 1 470 48.77%
Net Assets in Top 10 4.36 M 0 30.3 B 79.01%
Weighting of Top 10 49.07% 7.6% 100.0% 47.06%

Top 10 Holdings

  1. Affirm Holdings Inc Ordinary Shares - Class A 7.04%
  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
99.88% 0.00% 100.53% 30.86%
Cash
0.12% -0.53% 100.00% 65.12%
Preferred Stocks
0.00% 0.00% 2.84% 46.30%
Other
0.00% -1.08% 26.87% 50.00%
Convertible Bonds
0.00% 0.00% 0.40% 45.37%
Bonds
0.00% 0.00% 4.72% 46.30%

Stock Sector Breakdown

Weighting Return Low Return High TPAY % Rank
Technology
64.44% 2.80% 100.00% 60.37%
Financial Services
30.17% 0.00% 55.06% 3.72%
Industrials
5.39% 0.00% 53.73% 19.20%
Utilities
0.00% 0.00% 6.27% 45.20%
Real Estate
0.00% 0.00% 15.05% 57.89%
Healthcare
0.00% 0.00% 67.05% 73.37%
Energy
0.00% 0.00% 7.96% 45.20%
Communication Services
0.00% 0.00% 97.05% 89.47%
Consumer Defense
0.00% 0.00% 5.64% 50.77%
Consumer Cyclical
0.00% 0.00% 51.15% 85.14%
Basic Materials
0.00% 0.00% 36.08% 50.15%

Stock Geographic Breakdown

Weighting Return Low Return High TPAY % Rank
US
77.56% 0.00% 100.53% 78.40%
Non US
22.32% 0.00% 99.27% 19.75%

TPAY - Expenses

Operational Fees

TPAY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.97% 83.64%
Management Fee 0.40% 0.00% 1.95% 7.22%
12b-1 Fee 0.00% 0.00% 1.00% 16.00%
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 N/A 0.00% 281.00% 17.33%

TPAY - Distributions

Dividend Yield Analysis

TPAY Category Low Category High TPAY % Rank
Dividend Yield 0.00% 0.00% 42.10% 18.71%

Dividend Distribution Analysis

TPAY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TPAY Category Low Category High TPAY % Rank
Net Income Ratio 0.06% -2.30% 2.08% 23.46%

Capital Gain Distribution Analysis

TPAY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TPAY - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

Mar 30, 2020

2.17

2.2%

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

1.92

1.9%

Rafael Zayas, CFA, is Senior Vice President, Head of Portfolio Management and Trading at Vident Investment Advisory, LLC since June 2020. 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
0.04 32.43 7.88 2.12