Impact Shares YWCA Womens Empowerment ETF (WOMN)
| Assets | $28.44M |
| NAV | $26.34 |
| Expense Ratio | 0.75% |
| PE Ratio | 19.60 |
| Shares Out | 1.08M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Sep 27, 2022 |
| 1-Year Return | -21.56% |
| Volume | 4,006 |
| Open | 26.88 |
| Previous Close | 26.35 |
| Day's Range | 26.08 - 26.50 |
| 52-Week Low | 26.06 |
| 52-Week High | 36.64 |
| Beta | 1.02 |
| Holdings | 204 |
| Inception Date | Aug 24, 2018 |
About WOMN
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.
Top 10 Holdings
29.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com | AMZN | 5.47% |
| Microsoft | MSFT | 4.97% |
| NVIDIA | NVDA | 3.31% |
| Johnson & Johnson | JNJ | 2.87% |
| Exxon Mobil | XOM | 2.33% |
| The Procter & Gamble Company | PG | 2.14% |
| Accenture | ACN | 2.08% |
| Meta Platforms | META | 2.06% |
| Visa Inc. | V | 1.95% |
| Chevron | CVX | 1.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2022 | $0.089 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0797 | Jun 30, 2022 |
| Mar 28, 2022 | $0.093 | Mar 31, 2022 |
| Dec 28, 2021 | $0.4741 | Dec 31, 2021 |
| Sep 27, 2021 | $0.049 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0403 | Jun 30, 2021 |
News
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 Man...
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™ in ...
Female Empowerment ETFs Coasted Into Women's Equality Day on New Highs
Both the Impact Shares YWCA Women's Empowerment ETF (WOMN) and the SPDR SSGA Gender Diversity Index ETF (SHE) hit record highs Wednesday, the day before Women's Equality Day on Thursday. WOMN was up alm...
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 the ...
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.
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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.
ETFs to Play Growing Women Empowerment in Corporate America
The percentage of women heading U.S. companies has been on the rise lately.