Hypatia Women CEO ETF (WCEO)

NYSEARCA: WCEO · Real-Time Price · USD
32.74
+0.06 (0.17%)
At close: Sep 5, 2025, 4:00 PM
32.74
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.17%
Assets$5.52M
Expense Ratio0.85%
PE Ratio18.26
Shares Out170,000
Dividend (ttm)$0.27
Dividend Yield0.82%
Ex-Dividend DateDec 19, 2024
Payout FrequencyAnnual
Payout Ratio14.92%
Volume394
Open32.75
Previous Close32.68
Day's Range32.74 - 32.75
52-Week Low24.32
52-Week High33.15
Beta1.15
Holdings164
Inception DateJan 9, 2023

About WCEO

Fund Home Page

The Hypatia Women CEO ETF (WCEO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation through an actively managed stock portfolio of US companies that are led by a female Chief Executive Officer. WCEO was launched on Jan 9, 2023 and is issued by Hypatia Capital.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WCEO
ETF Provider Hypatia Capital

Top 10 Holdings

9.89% of assets
NameSymbolWeight
Marathon Petroleum CorporationMPC1.16%
International Seaways, Inc.INSW1.15%
Occidental Petroleum CorporationOXY1.11%
Kinder Morgan, Inc.KMI1.10%
Eagle Bancorp, Inc.EGBN0.92%
U.S. BancorpUSB0.90%
Horace Mann Educators CorporationHMN0.89%
Alerus Financial CorporationALRS0.89%
Lincoln National CorporationLNC0.89%
Citigroup Inc.C0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 19, 2024$0.2674Dec 26, 2024
Dec 19, 2023$0.2607Dec 26, 2023
Full Dividend History

Performance

WCEO had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

News

Trending in the markets: ETFs led by women, focused on women

Exchange-traded funds are baskets of securities that offer you less risk, enable you to track particular indexes or market sectors, and can be purchased on exchanges.

2 years ago - Fox Business

Hypatia Announces Launch of Exchange Traded Fund - Hypatia Women CEO ETF

Fund to Invest in Companies Led by a Female Chief Executive Officer or Board Chair NEW YORK , Jan. 10, 2023 /PRNewswire/ -- Hypatia Capital Management LLC announced the launch of a new exchange traded...

2 years ago - PRNewsWire