Tidal Trust III YWCA WOMENS EMPOWERMENT ETF (WOMN)

NYSEARCA: WOMN · IEX Real-Time Price · USD
36.42
-0.21 (-0.57%)
At close: Jul 19, 2024, 4:00 PM
36.30
-0.12 (-0.33%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.57%
Assets $56.66M
Expense Ratio 0.75%
PE Ratio 24.71
Shares Out 1.55M
Dividend (ttm) $0.61
Dividend Yield 1.66%
Ex-Dividend Date Jun 28, 2024
Payout Ratio 41.12%
1-Year Return +14.84%
Volume 2,023
Open 36.66
Previous Close 36.63
Day's Range 36.29 - 36.67
52-Week Low 28.82
52-Week High 37.10
Beta 0.88
Holdings 180
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

33.35% of assets
Name Symbol Weight
Apple Inc AAPL 5.32%
Amazon.com, Inc. AMZN 4.98%
Meta Platforms, Inc. META 4.69%
Eli Lilly and Company LLY 3.30%
Microsoft Corporation MSFT 2.85%
Exxon Mobil Corporation XOM 2.80%
UnitedHealth Group Incorporated UNH 2.58%
Adobe Inc. ADBE 2.41%
Salesforce, Inc. CRM 2.31%
Visa Inc. V 2.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.0824 Jul 2, 2024
Mar 26, 2024 $0.0813 Apr 1, 2024
Dec 26, 2023 $0.3598 Dec 29, 2023
Sep 26, 2023 $0.0826 Sep 29, 2023
Jun 27, 2023 $0.0801 Jun 30, 2023
Mar 28, 2023 $0.0767 Mar 31, 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). ...

11 months ago - Business Wire

BNY Mellon ETFs to Focus on Women, Innovation

The issuer is branching out with two funds that will compete with established rivals.

Other symbols: ARKKSHE
1 year ago - ETFcom

New ETF Bets on Female CEOs

Hypatia's first exchange-traded fund, WCEO, will track companies that have women executives.

Other symbols: SHEWCEO
1 year ago - ETFcom

ETF Tracking Women-Led Companies Planned

Fund set as male/female leadership gap widens.

Other symbols: SHE
1 year ago - ETFcom

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...

2 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

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
3 years ago - CNBC Television

ESG ETFs Of All Shapes & Sizes

The environmental, social and governance space is growing and expected to get bigger with a Biden administration.

4 years ago - ETFcom

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
4 years ago - CNBC Television