WOMN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 10.39% | Total Holdings | 201 | Perf Week | 1.72% | Volume | 1,198 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | 15.61% | NAV | $44.69 | Perf Month | -1.02% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.82%) | Return% 5Y | 9.66% | 52W High | -2.97% | Perf Quarter | 3.32% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | -48.66% -7.67% | Return% 10Y | - | 52W Low | 15.21% | Perf Half Y | 9.53% | Prev Close | $44.68 |
| IPO | 2018/8/28 | Flows% 1M | 0% | Return% SI | 13.69% | RSI (14) | 50.75 | Perf YTD | 7.2% | Price | $44.51 |
| Beta | 0.94 | Flows% 3M | 0% | Flows% YTD | -18.94% | Flows% 1Y | -15.36% | Perf Year | 9.41% | Volatility(W/M) | 0.51% 0.34% |
| SMA20 | 0.38% | SMA50 | -0.82% | SMA200 | 4.57% | ATR | 0.27 | ||||
Impact Shares YWCA Women's Empowerment ETF 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.
The top 10 make up 33% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual That is 82% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.0%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 32% and took 119 days to recover.
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The dividend is on the small side
Pays 0.82% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.4% of assets left.
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FAQ
How many holdings does WOMN have?
WOMN holds a total of 201 securities, with an AUM of approximately $58M.
Does WOMN pay dividends (distributions)?
WOMN's distribution yield is approximately 0.82%.
What is the 52-week high and low for WOMN?
WOMN has recorded a 52-week high of $45.87 and a low of $38.63.