WCEO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.85% | Return% 1Y | 15.08% | Total Holdings | 163 | Perf Week | -1.01% | Volume | 392 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 14.74% | NAV | $37.30 | Perf Month | -5.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.56%) | Return% 5Y | - | 52W High | -8.3% | Perf Quarter | -2.02% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.3% | Perf Half Y | 12.49% | Prev Close | $37.31 |
| IPO | 2023/1/9 | Flows% 1M | 3.3% | Return% SI | 11.49% | RSI (14) | 36.42 | Perf YTD | 13.53% | Price | $37.44 |
| Beta | 0.98 | Flows% 3M | 29.54% | Flows% YTD | 52.31% | Flows% 1Y | 83.32% | Perf Year | 16.44% | Volatility(W/M) | 0.62% 0.42% |
| SMA20 | -1.99% | SMA50 | -3.29% | SMA200 | 3.9% | ATR | 0.35 | ||||
Hypatia Women CEO ETFWCEO | NYSE | Actively managed Hypatia Women Ceo ETF seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the "index"). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.
The top 10 make up 33% of the fund
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual That is 14% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +50.4%.
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The price swings moderately
At its worst (December 2024) it fell 26% and took 156 days to recover.
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The dividend is on the small side
Pays 0.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 83.3% of assets came in.
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DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
ARKK ARK Innovation ETF 0.75% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does WCEO have?
WCEO holds a total of 163 securities, with an AUM of approximately $12M.
Does WCEO pay dividends (distributions)?
WCEO's distribution yield is approximately 0.56%.
What is the 52-week high and low for WCEO?
WCEO has recorded a 52-week high of $40.83 and a low of $30.86.
