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Impact Shares YWCA Womens Empowerment ETF (WOMN)

NYSEARCA: WOMN · IEX Real-Time Price · USD
34.36 -1.74 (-4.82%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$38.80M
NAV$36.09
Expense Ratio0.75%
PE Ratio27.14
Shares Out1.08M
Dividend (ttm)$1.76
Dividend Yield4.88%
Ex-Dividend DateSep 27, 2021
1-Year Return+16.91%
Volume1,746
Open36.17
Previous Close36.10
Day's Range34.36 - 35.43
52-Week Low28.27
52-Week High28.27
Beta1.03
Holdings201
Inception DateAug 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 ClassEquity
RegionNorth America
IssuerImpact Shares
Stock ExchangeNYSEARCA
Ticker SymbolWOMN
Index TrackedMorningstar Women's Empowerment Index

Top 10 Holdings

37.01% of assets
NameSymbolWeight
NVIDIANVDA6.70%
MicrosoftMSFT5.38%
AppleAAPL5.15%
AmazonAMZN5.08%
Meta PlatformsFB3.03%
AdobeADBE2.64%
AlphabetGOOGL2.50%
AlphabetGOOG2.34%
Salesforce.comCRM2.32%
AccentureACN1.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.049Sep 30, 2021
Jun 25, 2021$0.0403Jun 30, 2021
Mar 26, 2021$0.061Mar 31, 2021
Dec 28, 2020$0.3164Dec 31, 2020
Sep 25, 2020$0.0542Sep 30, 2020
Jun 25, 2020$0.0572Jun 30, 2020
Full Dividend History

News

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
1 month 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
2 months 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 ...

3 months 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.

3 months ago - CNBC Television

Three Socially Responsible ETFs That Can Generate Income

As bond yields remain low, income has become increasingly important for investors—while at the same time, there grows more urgency for ESG considerations and environmental stewardship. Fortunately, inve...

Other symbols:TEGSERTH
4 months ago - ETF Trends

Invest in Women-Led Companies With These ETFs

Firms having more female employees as top brass have a tendency to outperform the market. Given this, many investors are seeking to add female-centric companies to their portfolio.

Other symbols:SHE
8 months ago - Zacks Investment Research

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.

Other symbols:NACPSHE
11 months ago - CNBC Television

ESG ETFs Of All Shapes & Sizes

The environmental, social and governance space is growing and expected to get bigger with a Biden administration.

1 year ago - ETFcom

ETFs to Play Growing Women Empowerment in Corporate America

The percentage of women heading U.S. companies has been on the rise lately.

Other symbols:SHE
1 year ago - Zacks Investment Research

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...

1 year ago - CNBC Television