WOMN - Impact Shares YWCA Womens Empowerment ETF
| Assets | $17.32M |
| NAV | $31.49 |
| Expense Ratio | 0.75% |
| PE Ratio | 31.42 |
| Beta (5Y) | 1.03 |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $31.83 |
| Previous Close | $31.51 |
| Change ($) | 0.32 |
| Change (%) | 1.01% |
| Day's Open | 31.51 |
| Day's Range | 31.63 - 31.83 |
| Day's Volume | 1,508 |
| 52-Week Range | 18.94 - 31.89 |
Fund Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the 80% basket) in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are empowering to women, and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the parent index). The fund is non-diversified.
| Asset Class Equity | Inception Date Aug 24, 2018 |
| Exchange NYSEARCA | Ticker Symbol WOMN |
| Index Tracked Morningstar Women's Empowerment Index | |
Top 10 Holdings
29.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.89% |
| Microsoft | MSFT | 4.87% |
| Amazon | AMZN | 4.05% |
| FB | 2.83% | |
| Johnson & Johnson | JNJ | 2.45% |
| Visa, Inc | V | 2.12% |
| NVIDIA | NVDA | 2.00% |
| Alphabet | GOOGL | 2.00% |
| UnitedHealth | UNH | 1.97% |
| Disney | DIS | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.061 | Mar 31, 2021 |
| Dec 28, 2020 | $1.611 | Dec 31, 2020 |
| Sep 25, 2020 | $0.054 | Sep 30, 2020 |
| Jun 25, 2020 | $0.057 | Jun 30, 2020 |
| Mar 26, 2020 | $0.063 | Mar 31, 2020 |
| Sep 25, 2019 | $0.062 | Sep 30, 2019 |
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