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NYSEARCA:TPAY

Ecofin Digital Payments Infrastructure Fund (TPAY) Price, Holdings, & News

Ecofin Digital Payments Infrastructure Fund logo
$53.43 -1.38 (-2.52%)
As of 06/5/2026 04:10 PM Eastern

About Ecofin Digital Payments Infrastructure Fund (NYSEARCA:TPAY)

Advanced

Key Stats

Today's Range
$53.43
$53.92
50-Day Range
$46.50
$54.91
52-Week Range
$46.50
$54.91
Volume
448 shs
Average Volume
1,062 shs
Market Capitalization
$16.03 million
Assets Under Management
$7.59 million
Dividend Yield
3.14%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Ecofin Digital Payments Infrastructure Fund Expenses

TypeTPAYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.40%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.40%0.60%0.63%0.58%0.60%
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TPAY ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Ecofin US Renewables Infrastructure Ord (RNEW.L)
See More Headlines

TPAY ETF - Frequently Asked Questions

Ecofin Digital Payments Infrastructure Fund's stock was trading at $50.84 at the beginning of 2026. Since then, TPAY stock has increased by 5.1% and is now trading at $53.43.

Shares of TPAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Ecofin Digital Payments Infrastructure Fund investors own include Global X FinTech ETF (FINX), NVIDIA (NVDA), VanEck Semiconductor ETF (SMH), Airbnb (ABNB), Applied Materials (AMAT) and ARK Genomic Revolution ETF (ARKG).

Fund Details

Issuer
Tortoise
Fund Name
Ecofin Digital Payments Infrastructure Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TPAY
Inception Date
1/31/2019
Fund Manager
Matthew Weglarz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Tortoise Global Digital Payments Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.59 million
Average Daily Volume
$1.95 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Index Solutions, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.28
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Top 3 TPAY Holdings

  • SPY 03/12/2027 33.67 C
    Holding Weight: 57.02%
  • SPY 04/16/2027 33.18 C
    Holding Weight: 30.66%
  • SPYM 03/12/2027 3.33 C
    Holding Weight: 7.75%

TPAY Sector Exposure

TPAY Industry Exposure


This page (NYSEARCA:TPAY) was last updated on 6/6/2026 by MarketBeat.com Staff.
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