Tortoise Digital Payments Infrastructure Fund

Tortoise Digital Payments Infrastructure Fund (TPAY)

Description

The investment seeks to track the performance of the Ecofin Global Digital Payments Infrastructure Index. The TPAY ETF contains 54 constituents. It is focused on growth holdings in the North America region.

Price $24.30 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.4%
Average spread	1.111%
1Y roundtrip cost	1.511%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.1%	-5.8%	0.9%	-11.3%	-0.6%	-14.6%	12.7%	-5.0%	-11.5%	1.3%			-39.9%
2021	-5.5%	7.4%	-4.2%	7.4%	-3.8%	4.0%	0.6%	1.5%	-7.1%	-1.1%	-13.2%	-0.9%	-14.9%
2020	5.6%	-9.3%	-19.6%	17.3%	11.8%	4.4%	6.4%	7.1%	-4.1%	-5.7%	20.3%	7.8%	42.0%
2019				5.5%	-2.5%	5.8%	5.7%	-1.7%	-0.9%	-1.9%	6.9%	-0.7%	16.3%
	-6.0%	-7.7%	-22.9%	18.9%	4.9%	-0.5%	25.5%	1.9%	-23.5%	-7.4%	14.0%	6.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												0.03	0.03
2020												0.10	0.10
2019												0.56	0.56
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.70

Sectors and Top Holdings

Security	% Assets
Affirm Holdings, Inc. Class A	7.37%
American Express Company	5.18%
Square, Inc. Class A	4.74%
DocuSign, Inc.	4.67%
Adyen NV	4.58%
Discover Financial Services	4.57%
Afterpay Limited	4.51%
Mastercard Incorporated Class A	4.50%
FLEETCOR Technologies, Inc.	4.49%
Visa Inc. Class A	4.39%
Fidelity National Information Services, Inc.	4.15%
Fiserv, Inc.	4.12%
Global Payments Inc.	4.06%
PayPal Holdings, Inc.	3.83%
Worldline SA	3.16%
Top 15 Weights	68.32%

Compare with similar ETFs

	TPAY	FINX	GENY	IPAY	JHCS	JSMD
Product name	Tortoise Digital Payments Infrastructure Fund	Global X FinTech Thematic ETF	Principal Millennials Index ETF	PureFunds ISE Mobile Payments ETF	John Hancock Multifactor Media and Communications ETF	Janus Small/Mid Cap Growth Alpha ETF
Issuer	Tortoise	Global X	Principal	ETF Managers Group	John Hancock	Janus Henderson
Price	$24.3036	$20.58	$33	$38.56	$24.1162	$49.0431
Expense Ratio	0.4%	0.68%	0.45%	0.75%	0.4%	0.3%
Average Spread	1.111%	0.389%	0.455%	0.233%	0.581%	0.347%
AUM	$7,395,510	$569,215,000	$51,239,300	$669,078,000	$12,848,300	$143,499,000
Shares	304,297	27,658,669	1,552,707	17,351,598	532,765	2,925,980
Average Daily Volume	1,076	165,447	3,670	55,197	3,396	12,731
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-01-31	2016-09-12	2016-08-19	2015-07-15	2019-03-13	2016-02-25
Index Tracked	Ecofin Global Digital Payments Infrastructure Index	Indxx Global Fintech Thematic Index	NASDAQ Global Millennial Opportunity Index	Prime Mobile Payments Index	John Hancock Dimensional Media and Communications Index	Janus Small/Mid Cap Growth Alpha Index
Category	Technology Equities	Technology Equities	Large Cap Growth Equities	Technology Equities	Large Cap Growth Equities	Mid Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps
Value or Growth	Growth	Blend	Growth	Growth	Blend	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	Broad	Broad	Broad	Broad	U.S.	U.S.
Annual Dividend Rate	$0	$2.214	$2.469	$0	$0.357	$0.191
Annual Dividend Yield	0.000%	0.108%	0.075%	0.000%	0.015%	0.004%
Number of Holdings	54	56	135	46	43	259
YTD Return	-35.41%	-48.47%	-41.28%	-33.59%	-31.08%	-27.48%
Beta	0.82	1.19	1.04	1.19	0.79	1.17
Upside Beta	0.19	0.73	0.66	0.73	0.30	0.78
Downside Beta	-0.12	0.03	0.07	-0.20	-0.07	0.00
Volatility 1Y	34.29%	42.97%	32.83%	34.63%	25.14%	29.85%
Sharpe Ratio 3Y	-0.44	-0.40	-0.26	-0.36	-0.28	0.16
Treynor Ratio 3Y	-0.01	-0.01	0.00	-0.01	-0.01	0.00

Securities Database