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Ecofin Digital Payments Infrastructure Fund
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| ETPA uses a passive management approach and seeks to track the total return performance of the Ecofin Global Digital Payments Infrastructure Index. |
| Category | Global Equities |
| Fund Sponsor | Montage Managers |
| Website | etp.ecofininvest.com/funds/ecofin-digital-payments-infrastructure-fund/ |
| Inception date | Jan 31, 2019 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 40 bp |
| Distributions | Annually |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Cap |
| Index replication | |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 1 |
| Wgt avg mkt cap (mns) | $66,020 |
| Large cap (>$10bn) | 58.9% |
| Mid cap ($2-10bn) | 31.5% |
| Small cap (<$2bn) | 8.0% |
| Developed mkts | 98.8% |
| Emerging mkts | 0.2% |
| DISCOVER FINANCIAL SERVICES | 5.1 % |
| WORLDLINE SA | 5.0 % |
| ADYEN NV | 5.0 % |
| VISA INC-CLASS A SHARES | 5.0 % |
| MASTERCARD INC-CLASS A | 4.9 % |
| AMERICAN EXPRESS CO | 4.7 % |
| BLOCK INC. | 4.6 % |
| JACK HENRY & ASSOCIATES INC | 4.5 % |
| FISERV INC | 4.5 % |
| PAYPAL HOLDINGS INC | 4.2 % | Total | 47.5 % |
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UNITED STATES | 72.6 % |
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NETHERLANDS | 5.0 % |
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FRANCE | 5.0 % |
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JAPAN | 4.1 % |
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ITALY | 3.1 % |
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BRAZIL | 2.7 % |
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BRITAIN | 2.1 % |
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PUERTO RICO | 1.2 % |
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UAE | 1.1 % |
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CANADA | 1.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -33.2% | -33.3% | -- | -- | 0.0% |
| versus... | Beta | R-squared |
| S&P500 | 1.24 | 73% |
| MSCI EAFE | 1.22 | 68% |
| MSCI Emg. Mkts. | 0.91 | 41% |
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 30.9% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.63% |
| ADV underlying (mns) | $11,539 |
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There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2021 | 2022E | 2023E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Ecofin Digital Payments Infrastructure Fund | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
| Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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