ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
ETF · US56167N5480 (ARCX)
Overview
No Price
n/a
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 272.901,00
Asset Allocation
AssetPercentage %
Stock US68,62 %
Stock non-US31,23 %
Cash0,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ADYENAdyen N.V 5,60 %
SQSquare Inc 5,46 %
APTAfterpay Limited 5,45 %
DOCUDocuSign Inc 5,38 %
FISVFiserv Inc 4,67 %
PYPLPayPal Holdings Inc 4,58 %
DFSDiscover Financial Services 4,56 %
VVisa Inc 4,45 %
MAMastercard Incorporated 4,39 %
AXPAmerican Express Company 4,33 %
Region Distribution
RegionPercentage %
North America70,22 %
Europe Developed12,57 %
Latin America6,73 %
Australasia6,23 %
Japan2,40 %
Africa/Middle East0,71 %
Asia Emerging0,47 %
United Kingdom0,31 %
Asia Developed0,23 %
Europe Emerging0,13 %
Sector Distribution
SectorPercentage %
Technologie68,17 %
Finanzdienstleistungen27,65 %
Industrieunternehmen4,18 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF
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.
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Fund Master Data
Issuer Ecofin
Asset Class ETF
Name Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
Fund Currency USD
Category Technology
Fund Key Figures
Fund Size 13.990,53 EUR
Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Digital Payments Infrastructure IndexSM (the underlying index). 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.

Company Data

Name ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
Company Ecofin Digital Payments Infrastructure Fund
Primary Exchange ARCX NYSE
ISIN US56167N5480
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Country United States of America
Currency USD
Employees -
IPO Date 2019-01-31

Ticker Symbols

Name Symbol
AMEX TPAY
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