Free Float -
Shares Float -
Shares Outstanding 272.901,00
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
ETF · US56167N5480 (ARCX)
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Latest AI Analyses of ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
No Price
29.04.2026 16:27
Current Prices from ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
TPAY
|
USD
|
29.04.2026 16:27
|
51,71 USD
| -0,20 USD
-0,39 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 68,62 % |
| Stock non-US | 31,23 % |
| Cash | 0,15 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ADYEN | Adyen N.V | 5,60 % | |
| SQ | Square Inc | 5,46 % | |
| APT | Afterpay Limited | 5,45 % | |
| DOCU | DocuSign Inc | 5,38 % | |
| FISV | Fiserv Inc | 4,67 % | |
| PYPL | PayPal Holdings Inc | 4,58 % | |
| DFS | Discover Financial Services | 4,56 % | |
| V | Visa Inc | 4,45 % | |
| MA | Mastercard Incorporated | 4,39 % | |
| AXP | American Express Company | 4,33 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 70,22 % |
| Europe Developed | 12,57 % |
| Latin America | 6,73 % |
| Australasia | 6,23 % |
| Japan | 2,40 % |
| Africa/Middle East | 0,71 % |
| Asia Emerging | 0,47 % |
| United Kingdom | 0,31 % |
| Asia Developed | 0,23 % |
| Europe Emerging | 0,13 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 68,17 % |
| Finanzdienstleistungen | 27,65 % |
| Industrieunternehmen | 4,18 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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.
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
NYSE
NYSE
ISIN US56167N5480
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-01-31
Dividends from 'ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 08.04.2026 | 0,42 USD |
| 11.03.2026 | 0,42 USD |
| 30.12.2021 | 0,03 USD |
| 30.12.2020 | 0,10 USD |
| 30.12.2019 | 0,56 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | TPAY |
More Shares
Investors who hold ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND also have the following shares in their portfolio:
