Ecofin Digital Payments Infrastructure Fund
Ticker
ETPA
ISIN
US56167N548
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
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.
Market
US
Category
Japan Flex-Cap Equity
Expense Ratio
0.40%
Fund family
Ecofin
Morningstar
-
Yield
0.0021
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 64.68% |
| Financial services | 29.12% |
| Industrials | 5.20% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ADYEN | Adyen NV | 5.91% |
| APT.AX | Afterpay Ltd | 5.53% |
| SQ | Square Inc A | 5.47% |
| DOCU | DocuSign Inc | 5.35% |
| PYPL | PayPal Holdings Inc | 4.7% |
| FISV | Fiserv Inc | 4.55% |
| DFS | Discover Financial Services | 4.47% |
| AXP | American Express Co | 4.34% |
| V | Visa Inc Class A | 4.23% |
| FLT | Fleetcor Technologies Inc | 4.17% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EDOC.AX | BetaShares Digital Health and Telemedicine ETF | LU039722194 | 5 | -- | -- | ||
| LOCK.AS | iShares Digital Security UCITS ETF | IE00BG0J4C88 | AMS | 0.40% | 3 | -4.91 | -- |
| LOCK.L | iShares Digital Security UCITS ETF | IE00BG0J4C8 | LSE | 0.40% | 3 | -4.91 | -- |
| LOCK.SW | iSh Digital Security USD Acc | IE00BG0J4C88 | EBS | 0.40% | 3 | -- | -- |
| SHLD.L | iShares Digital Security UCITS ETF | IE00BG0J4C8 | LSE | 0.40% | 3 | -- | -- |
| SHLG.L | iShares Digital Security UCITS ETF | IE00BG0J4C8 | LSE | 0.40% | 3 | -4.90 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.