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WOMN - Impact Shares YWCA Womens Empowerment ETF

Stock Price: $31.83 USD 0.32 (1.01%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $31.83 +0.00 (0.00%) Apr 21, 8:00 PM
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
Inception Date
Aug 24, 2018
Ticker Symbol
Index Tracked
Morningstar Women's Empowerment Index

Top 10 Holdings

29.11% of assets
Johnson & JohnsonJNJ2.45%
Visa, IncV2.12%
View More Holdings


Ex-DividendAmountPay Date
Mar 26, 2021$0.061Mar 31, 2021
Dec 28, 2020$1.611Dec 31, 2020
Sep 25, 2020$0.054Sep 30, 2020
Jun 25, 2020$0.057Jun 30, 2020
Mar 26, 2020$0.063Mar 31, 2020
Sep 25, 2019$0.062Sep 30, 2019
Full Dividend History


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