Tidal Trust III YWCA WOMENS EMPOWERMENT ETF (WOMN)

NYSEARCA: WOMN · Real-Time Price · USD
38.79
-0.08 (-0.21%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.21%
Assets $62.00M
Expense Ratio 0.75%
PE Ratio 23.71
Shares Out 1.60M
Dividend (ttm) $0.43
Dividend Yield 1.12%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 25.36%
1-Year Return +7.96%
Volume 600
Open 38.83
Previous Close 38.87
Day's Range 38.76 - 38.85
52-Week Low 34.22
52-Week High 40.88
Beta 1.03
Holdings 203
Inception Date Aug 24, 2018

About WOMN

Fund Home Page

The Tidal Trust III YWCA WOMENS EMPOWERMENT ETF (WOMN) is an exchange-traded fund that is based on the Morningstar Women's Empowerment index. The fund tracks an index of large- and mid-cap US equities that are selected and weighted to maximize exposure to firms that score highly on gender diversity, within marketlike constraints. WOMN was launched on Aug 24, 2018 and is issued by Impact Shares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WOMN
ETF Provider Impact Shares
Index Tracked Morningstar Women's Empowerment Index

Top 10 Holdings

30.64% of assets
Name Symbol Weight
Apple Inc. AAPL 4.99%
Amazon.com, Inc. AMZN 4.95%
Meta Platforms, Inc. META 4.82%
Visa Inc. V 2.84%
McDonald's Corporation MCD 2.33%
Exxon Mobil Corporation XOM 2.29%
Salesforce, Inc. CRM 2.16%
Mastercard Incorporated MA 2.14%
UnitedHealth Group Incorporated UNH 2.06%
Cisco Systems, Inc. CSCO 2.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.10044 Mar 31, 2025
Dec 26, 2024 $0.16512 Dec 30, 2024
Sep 26, 2024 $0.086 Sep 30, 2024
Jun 28, 2024 $0.08243 Jul 2, 2024
Mar 26, 2024 $0.08132 Apr 1, 2024
Dec 26, 2023 $0.35978 Dec 29, 2023
Full Dividend History

News

Impact Shares YWCA Women's Empowerment ETF (NYSE: WOMN) Celebrates Five Year Anniversary

DALLAS--(BUSINESS WIRE)--Impact Shares, the first non-profit ETF sponsor in the U.S., is excited to celebrate the five-year anniversary of the Impact Shares YWCA Women's Empowerment ETF (NYSE: WOMN). ...

1 year ago - Business Wire

Emma Muhleman, CFA, CPA Joins Impact Shares and Brookmont Capital Management, LLC as Senior Portfolio Manager

DALLAS--(BUSINESS WIRE)--Impact Shares, the first 501(c)3 nonprofit ETF issuer in the U.S., and Brookmont Capital Management, LLC (“Brookmont”), welcome Emma Muhleman, CFA, CPA as a Senior Portfolio M...

3 years ago - Business Wire

Flagship Impact Shares ETFs Receive 5-Star Overall Morningstar Rating™

DALLAS--(BUSINESS WIRE)--Impact Shares, the first 501(c)3 nonprofit ETF issuer in the U.S. announced its three flagship ETFs — NACP, WOMN and SDGA — have received 5-Star Overall Morningstar Ratings™ i...

Other symbols: NACP
3 years ago - Business Wire

Impact Shares YWCA Women's Empowerment ETF (NYSE: WOMN) Celebrates Three-Year Anniversary

DALLAS--(BUSINESS WIRE)--Impact Shares, the first non-profit ETF sponsor in the U.S., celebrates the three-year anniversary of the Impact Shares YWCA Women's Empowerment ETF (NYSE: WOMN). Backed by th...

3 years ago - Business Wire

Gender diversity ETFs rise as Women's Equality Day approaches. What's driving one fund

Tina Herrera, chair of YWCA's board of directors, shares the factors behind the Impact Shares YWCA Women's Empowerment ETF (WOMN)'s success. With CNBC's Leslie Picker.

3 years ago - CNBC Television

Best And Worst Q1 2021: Large Cap Blend ETFs And Mutual Funds

The Large Cap Blend style ranks second in Q1'21. Based on an aggregation of ratings of 61 ETFs and 660 mutual funds in the Large Cap Blend style.

Other symbols: FTCSSPMVTNA
4 years ago - Seeking Alpha

Diversity ETFs in 2021: What to watch

MSCI's Linda-Eling Lee and Main Management's Kim Arthur flag a key theme to watch in ESG heading into the new year. With CNBC's Bob Pisani.

Other symbols: NACPSHE
4 years ago - CNBC Television

Ethical Alternatives To Buying SPY

Wouldn't it be great to beat the market and invest based on your personal values?

Other symbols: DSIESGETHONACPSUSA
4 years ago - Seeking Alpha

ETF Edge, June 15, 2020

CNBC's Bob Pisani breaks down how recent nationwide demonstrations impact the exchange-traded fund industry with Marvin Owens, senior director of economic programs at the NAACP, Ethan Powell, founder ...

Other symbols: ESGUNACPSHESNPESUSA
5 years ago - CNBC Television