Impact Shares Womens Empowerment ETF (WOMN)

NYSEARCA: WOMN · Real-Time Price · USD
39.57
+0.09 (0.23%)
At close: Jul 18, 2025, 4:00 PM
39.57
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.23%
Assets$61.85M
Expense Ratio0.75%
PE Ratio21.86
Shares Out1.58M
Dividend (ttm)$0.45
Dividend Yield1.15%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio25.02%
Volume2,101
Open39.48
Previous Close39.48
Day's Range39.47 - 39.63
52-Week Low33.48
52-Week High40.88
Beta1.03
Holdings205
Inception DateAug 24, 2018

About WOMN

Fund Home Page

The Impact Shares 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

31.11% of assets
NameSymbolWeight
Apple Inc.AAPL5.19%
Amazon.com, Inc.AMZN5.10%
Meta Platforms, Inc.META5.03%
Visa Inc.V2.86%
McDonald's CorporationMCD2.57%
Exxon Mobil CorporationXOM2.25%
Mastercard IncorporatedMA2.17%
Verizon Communications Inc.VZ2.02%
Cisco Systems, Inc.CSCO1.99%
International Business Machines CorporationIBM1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.10044Jun 30, 2025
Mar 28, 2025$0.10044Mar 31, 2025
Dec 26, 2024$0.1651Dec 30, 2024
Sep 26, 2024$0.086Sep 30, 2024
Jun 28, 2024$0.0824Jul 2, 2024
Mar 26, 2024$0.0813Apr 1, 2024
Full Dividend History

Performance

WOMN had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.

News

Proven Business Leader & Impact Innovator Dorri McWhorter Named President & CEO of the Executives' Club of Chicago

CHICAGO , May 22, 2025 /PRNewswire/ -- The Executives' Club of Chicago is proud to announce the appointment of Dorri McWhorter as its new President & Chief Executive Officer, effective June 2, 2025. A...

2 months ago - PRNewsWire

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). ...

2 years 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
4 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...

4 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.

4 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.

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4 years ago - Seeking Alpha

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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

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

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5 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 ...

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5 years ago - CNBC Television