Hypatia Women CEO ETF (WCEO)
| Assets | $5.63M |
| Expense Ratio | 0.85% |
| PE Ratio | 18.65 |
| Shares Out | 170,000 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 14.90% |
| Volume | 418 |
| Open | 32.95 |
| Previous Close | 32.79 |
| Day's Range | 32.83 - 32.95 |
| 52-Week Low | 24.32 |
| 52-Week High | 33.15 |
| Beta | 1.15 |
| Holdings | 164 |
| Inception Date | Jan 9, 2023 |
About WCEO
Fund Home PageThe 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.
Top 10 Holdings
10.19% of assets| Name | Symbol | Weight |
|---|---|---|
| International Seaways, Inc. | INSW | 1.16% |
| Marathon Petroleum Corporation | MPC | 1.16% |
| Kinder Morgan, Inc. | KMI | 1.14% |
| Occidental Petroleum Corporation | OXY | 1.10% |
| Oracle Corporation | ORCL | 1.02% |
| Eagle Bancorp, Inc. | EGBN | 0.94% |
| Citigroup Inc. | C | 0.93% |
| Horace Mann Educators Corporation | HMN | 0.92% |
| NextNav Inc. | NN | 0.91% |
| Life360, Inc. | LIF | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.2674 | Dec 26, 2024 |
| Dec 19, 2023 | $0.2607 | Dec 26, 2023 |
Performance
WCEO had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
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.
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...