Hypatia Women CEO ETF (WCEO)

NYSEARCA: WCEO · Real-Time Price · USD
30.00
-0.44 (-1.44%)
At close: Jul 15, 2025, 4:00 PM
30.00
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-1.44%
Assets $4.92M
Expense Ratio 0.85%
PE Ratio 17.09
Shares Out 160,000
Dividend (ttm) $0.27
Dividend Yield 0.88%
Ex-Dividend Date Dec 19, 2024
Payout Frequency Annual
Payout Ratio 15.07%
Volume 3,690
Open 30.80
Previous Close 30.44
Day's Range 30.00 - 30.80
52-Week Low 24.32
52-Week High 33.15
Beta 1.14
Holdings 163
Inception Date Jan 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

10.33% of assets
Name Symbol Weight
Acadian Asset Management Inc. AAMI 1.10%
Opendoor Technologies Inc. OPEN 1.09%
Eagle Bancorp, Inc. EGBN 1.08%
Arista Networks Inc ANET 1.06%
Advanced Micro Devices, Inc. AMD 1.02%
Flex Ltd. FLEX 1.01%
Oracle Corporation ORCL 1.00%
Citigroup Inc. C 0.99%
Hanmi Financial Corporation HAFC 0.99%
NextNav Inc. NN 0.99%
View More Holdings

Dividends

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

Performance

WCEO had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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