Tortoise Etf Profile
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RefreshTortoise Etf Highlights
| Old Name | Ecofin Digital Payments Infrastructure Fund |
| Business Concentration | Technology, Ecofin (View all Sectors) |
| Name | Ecofin Digital Payments Infrastructure Fund |
| Currency Code | USD |
| 50 Day M A | 24.961 |
| Code | ETPA |
| Country Name | USA |
| Dividend Yield | 0.0012 |
| 200 Day M A | 27.9571 |
| Updated At | 8th of October 2022 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 1st of February 2019 |
| Is Delisted | false |
Tortoise [ETPA] is traded in USA and was established 2019-01-31. The fund is listed under Technology category and is part of Ecofin family. Tortoise currently have 6.01 M in assets under management (AUM). with the current yeild of 0.0%, while the total return for the last 3 years was -4.94%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tortoise Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tortoise Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tortoise Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Tortoise Against Markets
Tortoise Etf Analysis Notes
The fund retains 99.54% of assets under management (AUM) in equities. The fund will normally invest at least 80 percent of its net assets in Digital Payments Companies. Tortoise Digital is traded on NYSEARCA Exchange in the United States. To learn more about Tortoise call the company at NA.Tortoise Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tortoise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tortoise or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tortoise is not yet fully synchronised with the market data | |
| Tortoise has some characteristics of a very speculative penny stock | |
| The fund created three year return of -5.0% | |
| Tortoise retains 99.54% of its assets under management (AUM) in equities |
Top Tortoise Etf Constituents
| AXP | American Express | Stock | |
| DFS | Discover Financial Services | Stock | |
| DOCU | DocuSign | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| GPN | Global Payments | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| PYPL | PayPal Holdings | Stock | |
| V | Visa Class A | Stock |
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Tortoise Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tortoise etf to make a market-neutral strategy. Peer analysis of Tortoise could also be used in its relative valuation, which is a method of valuing Tortoise by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for Tortoise Etf
When running Tortoise's price analysis, check to measure Tortoise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tortoise is operating at the current time. Most of Tortoise's value examination focuses on studying past and present price action to predict the probability of Tortoise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tortoise's price. Additionally, you may evaluate how the addition of Tortoise to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |