Impact Shares Womens Empowerment ETF (WOMN)
| Assets | $59.21M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.12 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.36% |
| Volume | 8 |
| Open | 45.60 |
| Previous Close | 45.62 |
| Day's Range | 45.60 - 45.62 |
| 52-Week Low | 38.63 |
| 52-Week High | 45.75 |
| Beta | 0.94 |
| Holdings | 204 |
| Inception Date | Aug 24, 2018 |
About WOMN
Fund Home PageThe Impact Shares Womens Empowerment ETF (WOMN) is an exchange-traded fund that is based on the Morningstar Women's Empowerment index. The fund tracks an index of large- and mid-cap US equities that are selected and weighted to maximize exposure to firms that score highly on gender diversity, within marketlike constraints. WOMN was launched on Aug 24, 2018 and is issued by Impact Shares.
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.65% |
| NVIDIA Corporation | NVDA | 4.64% |
| Alphabet Inc. | GOOGL | 4.44% |
| JPMorgan Chase & Co. | JPM | 3.49% |
| Cisco Systems, Inc. | CSCO | 3.42% |
| Verizon Communications Inc. | VZ | 2.98% |
| ExxonMobil Holdings Corporation | XOM | 2.34% |
| Visa Inc. | V | 2.30% |
| Texas Instruments Incorporated | TXN | 2.05% |
| International Business Machines Corporation | IBM | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.11809 | Jun 30, 2026 |
| Mar 30, 2026 | $0.12415 | Mar 31, 2026 |
| Dec 30, 2025 | $0.01707 | Dec 31, 2025 |
| Sep 29, 2025 | $0.09869 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10044 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10044 | Mar 31, 2025 |
Performance
WOMN had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.
News
Proven Business Leader & Impact Innovator Dorri McWhorter Named President & CEO of the Executives' Club of Chicago
CHICAGO , May 22, 2025 /PRNewswire/ -- The Executives' Club of Chicago is proud to announce the appointment of Dorri McWhorter as its new President & Chief Executive Officer, effective June 2, 2025. A...
Impact Shares YWCA Women's Empowerment ETF (NYSE: WOMN) Celebrates Five Year Anniversary
DALLAS--(BUSINESS WIRE)--Impact Shares, the first non-profit ETF sponsor in the U.S., is excited to celebrate the five-year anniversary of the Impact Shares YWCA Women's Empowerment ETF (NYSE: WOMN). ...
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 M...
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™ i...
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 th...
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.
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.