Impact Shares YWCA Womens Empowerment ETF (WOMN)
| Assets | $38.80M |
| NAV | $36.09 |
| Expense Ratio | 0.75% |
| PE Ratio | 27.14 |
| Shares Out | 1.08M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Sep 27, 2021 |
| 1-Year Return | +16.91% |
| Volume | 1,746 |
| Open | 36.17 |
| Previous Close | 36.10 |
| Day's Range | 34.36 - 35.43 |
| 52-Week Low | 28.27 |
| 52-Week High | 28.27 |
| Beta | 1.03 |
| Holdings | 201 |
| 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
37.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 6.70% |
| Microsoft | MSFT | 5.38% |
| Apple | AAPL | 5.15% |
| Amazon | AMZN | 5.08% |
| Meta Platforms | FB | 3.03% |
| Adobe | ADBE | 2.64% |
| Alphabet | GOOGL | 2.50% |
| Alphabet | GOOG | 2.34% |
| Salesforce.com | CRM | 2.32% |
| Accenture | ACN | 1.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2021 | $0.049 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0403 | Jun 30, 2021 |
| Mar 26, 2021 | $0.061 | Mar 31, 2021 |
| Dec 28, 2020 | $0.3164 | Dec 31, 2020 |
| Sep 25, 2020 | $0.0542 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0572 | Jun 30, 2020 |
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 ...
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.
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...
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.
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.