Transaction & Payment Processing Services Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1V Visa Class A
94.51 B
 0.11 
 1.37 
 0.15 
2PYPL PayPal Holdings
81.61 B
 0.20 
 1.79 
 0.35 
3STNE StoneCo
54.81 B
 0.08 
 3.09 
 0.25 
4MA Mastercard
48.08 B
 0.10 
 1.44 
 0.14 
5GPN Global Payments
46.89 B
 0.17 
 2.03 
 0.34 
6FIS Fidelity National Information
33.78 B
 0.07 
 1.31 
 0.10 
7WU Western Union Co
8.37 B
(0.16)
 1.55 
(0.25)
8PAYO Payoneer Global
7.93 B
 0.07 
 3.18 
 0.24 
9JKHY Jack Henry Associates
2.92 B
 0.09 
 1.12 
 0.10 
10TOST Toast Inc
2.41 B
 0.23 
 2.57 
 0.59 
11EVTC Evertec
1.86 B
 0.07 
 1.43 
 0.09 
12PRTH Priority Technology Holdings
1.83 B
 0.06 
 3.83 
 0.24 
13DLO Dlocal
1.17 B
 0.18 
 2.66 
 0.48 
14FLYW Flywire Corp
1.12 B
 0.16 
 2.44 
 0.40 
15RELY Remitly Global
1.01 B
(0.05)
 2.79 
(0.15)
16SEZL Sezzle Common Stock
298.37 M
 0.32 
 7.22 
 2.33 
17USIO Usio Inc
107.21 M
 0.09 
 2.96 
 0.28 
18CURR Currenc Group Ordinary
40.57 M
 0.07 
 15.45 
 1.01 
19FAAS DigiAsia Corp
27.62 M
 0.16 
 17.47 
 2.73 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.