Hypatia Women CEO ETF (WCEO)
| Assets | $12.53M |
| Expense Ratio | 0.85% |
| PE Ratio | 18.05 |
| Forward PE | 14.85 |
| Shares Out | 330,000 |
| Dividend | $0.21 (0.55%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.61% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 37.65 |
| Day's Range | n/a |
| 52-Week Low | 30.87 |
| 52-Week High | 40.83 |
| Beta | 0.99 |
| Holdings | 159 |
| Inception Date | Jan 9, 2023 |
About WCEO
Fund Home PageThe Hypatia Women CEO ETF (WCEO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation through an actively managed stock portfolio of US companies that are led by a female Chief Executive Officer. WCEO was launched on Jan 9, 2023 and is issued by Hypatia Capital.
Top 10 Holdings
15.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 2.04% |
| Kinder Morgan, Inc. | KMI | 1.86% |
| International Seaways, Inc. | INSW | 1.82% |
| Solaris Energy Infrastructure, Inc. | SEI | 1.69% |
| Albertsons Companies, Inc. | ACI | 1.61% |
| The Clorox Company | CLX | 1.50% |
| Tootsie Roll Industries, Inc. | TR | 1.46% |
| Accenture plc | ACN | 1.27% |
| CDW Corporation | CDW | 1.26% |
| Workiva Inc. | WK | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2113 | Dec 24, 2025 |
| Dec 19, 2024 | $0.2674 | Dec 26, 2024 |
| Dec 19, 2023 | $0.2607 | Dec 26, 2023 |
Performance
WCEO had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
News
Trending in the markets: ETFs led by women, focused on women
Exchange-traded funds are baskets of securities that offer you less risk, enable you to track particular indexes or market sectors, and can be purchased on exchanges.
Hypatia Announces Launch of Exchange Traded Fund - Hypatia Women CEO ETF
Fund to Invest in Companies Led by a Female Chief Executive Officer or Board Chair NEW YORK , Jan. 10, 2023 /PRNewswire/ -- Hypatia Capital Management LLC announced the launch of a new exchange traded...