Impact Shares YWCA Womens Empowerment ETF (WOMN)

NYSEARCA: WOMN · IEX Real-Time Price · USD
-0.29 (-1.10%)
Sep 29, 2022 4:00 PM EDT - Market closed
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.

Asset Class Equity
Region North America
Issuer Impact Shares
Stock Exchange NYSEARCA
Ticker Symbol WOMN
Index Tracked Morningstar Women's Empowerment Index

Top 10 Holdings

29.02% of assets
Name Symbol Weight AMZN 5.47%
Microsoft MSFT 4.97%
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%
View More Holdings


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
Full Dividend History


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...

5 months 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™ in ...

Other symbols: NACPSDGA
11 months ago - Business Wire

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...

Other symbols: SHE
1 year ago - ETF Trends

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 ...

1 year 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.

1 year ago - CNBC Television

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Other symbols: SHE
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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.

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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 an...

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