Ecofin Digital Payments Infrastructure
Name
As of 07/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 07/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEcofin Digital Payments Infrastructure Fund
-
Fund Family NameEcofin
-
Inception DateJan 31, 2019
-
Shares Outstanding300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAustin 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
- Affirm Holdings Inc Ordinary Shares - Class A 7.04%
- Worldline SA 6.53%
- Worldline SA 6.53%
- Worldline SA 6.53%
- Worldline SA 6.53%
- Worldline SA 6.53%
- Worldline SA 6.53%
- Worldline SA 6.53%
- Worldline SA 6.53%
- 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
Date | Amount | Type |
---|---|---|
Jan 04, 2022 | $0.031 | OrdinaryDividend |
Jan 04, 2021 | $0.102 | OrdinaryDividend |
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 |