Impact Shares YWCA Women's Empowerment ETF (WOMN)

33.37
BATS BZX Real-Time Price
As of 1:08pm ET
 +0.18 / +0.54%
Today’s Change
24.89
Today|||52-Week Range
35.01
+14.92%
Year-to-Date

Investment Objective

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.

No recent news for Impact Shares YWCA Women's Empowerment ETF.

Performance

1 month-2.29% 3 years+22.70%
3 months+4.10% 5 years--
1 year+44.86% Since inception+22.98%
Data through 09/21/2021

Quote Details

Previous close$33.19
Open day’s range33.37 – 33.37
Net asset value (NAV)33.23 (09/20/2021)
Daily volume1,353
Average volume (3 months)3,036
Data as of 1:08pm ET, 09/21/2021

Peer Comparisonvs. Large blend ETFs

 WOMNCategory
Performance 5-yr return--+16.15%
Expense Gross exp ratio1.11%0.83%
Risk 5 year sharpe ratio--0.99
Net assets$32.1M$6.2B
Average market cap$255.9B$262.9B
Average P/E26.222.4
Dividend / Share--0.20%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft5.55%
AAPL Apple5.45%
AMZN Amazon4.74%
NVDA NVIDIA Corp4.45%
FB Facebook3.19%
GOOGL Google2.83%
GOOG Google2.69%
ADBE Adobe2.54%
CRM Salesforce.com1.96%
JNJ Johnson & Johnson1.96%