TPAY

Tortoise Digital Payments Infrastructure Fund
*Unless otherwise stated, data provided by FactSet.

TPAY Fund Description

TPAY provides exposure digital payments infrastructure stocks, as defined its index. It excludes stocks listed in emerging markets.

TPAY Factset Analytics Insight

TPAY provides a straightforward take on digital payments infrastructure firms. For funds offering themed exposure, defining the universe is a key step in the process. TPAY’s index uses a revenue screen of 50% or greater in its specified industries: Credit Card Networks , Digital Transaction Processing, Credit Card Issuers, Digital Payment Processing Software and Online Financial Services. . Firms can be large-, mid- or small-cap and must be listed on an exchange in a developed market. The ETF makes applies some liquidity screens but makes no attempt to “pick winners” within the space. Stocks are market-cap-weighted, subject to a 4.5% cap in any one name.

TPAY MSCI ESG Analytics Insight

Tortoise Digital Payments Infrastructure Fund has an MSCI ESG Fund Rating of BB based on a score of 3.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Tortoise Digital Payments Infrastructure Fund ranks in the 20th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TPAY Charts And Performance

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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPAY 1.15% 1.67% -- -- -- -- --
TPAY (NAV) 1.12% 2.07% -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPAY Summary Data

Tortoise
01/31/19
Open-Ended Fund
0.40%
$7.89M
$130.82K
0.55%

TPAY Portfolio Data

$57.16B
31.99
5.65
--
N/A
50

TPAY Index Data

Tortoise Global Digital Payments Infrastructure Index
Market Cap
Market Cap
Thomson Reuters Global Technology

TPAY Portfolio Management

0.40%
--
--
--

TPAY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TPAY Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TPAY Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TPAY. TPAY is rated a 4 out of 5.

TPAY Tradability

4,033
$130.82K
641
$24.36K
0.55%
$0.17
0.23%
1.47% / -0.76%
None
87.00%
50,000
0.01
0.03%
0.05%
0
$31.55
4

TPAY Sector/Industry Breakdown


TPAY
Segment Benchmark
38.26%
--
36.46%
60.10%
12.80%
--
9.26%
--
3.21%
1.05%

TPAY Countries


TPAY
Segment Benchmark
81.68%
76.61%
3.62%
1.91%
3.12%
1.06%
2.99%
4.77%
2.82%
0.77%
1.97%
0.26%
1.93%
0.56%
0.87%
--
0.49%
3.33%
0.42%
--

TPAY Regions


TPAY
Segment Benchmark
81.68%
77.22%
11.49%
5.77%
6.42%
16.48%
0.42%
0.49%
--
0.05%

TPAY Economic Development


TPAY
Segment Benchmark
99.13%
98.48%
0.87%
1.52%

TPAY Performance Statistics

0.73
0.94
0.79
1.02
0.50%
Thomson Reuters Global Technology

TPAY MSCI ESG Ratings

3.99 / 10
13.61
19.97
--
0.52%
10.10

TPAY Benchmark Comparison Holdings

50
1235
17
7.10%

TPAY Benchmark Comparison Summary


TPAY
Segment Benchmark
50
1235
$57.16B
$396.19B
31.99
28.11
5.65
4.84
0.63%
1.13%
Medium
Medium

TPAY Benchmark Comparison Market Cap Size


TPAY
Segment Benchmark
55.16%
84.62%
35.73%
10.69%
8.65%
3.66%
0.47%
1.03%