Hypatia Women Ceo ETF (WCEO)
NYSEArca: WCEO
· Echtzeitkurs · USD
39.80
+0.21 (0.53%)
Zum Schluss: Aug 13, 2026, 1:46 PM
39.80
+0.00%
Nachbörslich: 5:05 PM
Hypatia Women Ceo ETF (WCEO) ETF Price, Holdings & Analysis
0.53% (1D)
| Geld | 39.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.36 Mio |
| NAV | 39.42 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 6, 2023 |
| Brief | 39.88 |
| Volumen | 5,327 |
| Ø Vol. (20D) | 2,495 |
| Eröffnung | 39.75 |
| Vortagesschluss | 39.59 |
| Tagesspanne | 39.54 - 39.80 |
| 52-Wk Range | 30.86 - 40.33 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über WCEO
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.
Anlageklasse Equity
Tickersymbol WCEO
Auflagedatum Jan 6, 2023
Anbieter Hypatia Capital Group
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.96% |
| Technology | 15.87% |
| Consumer Cyclical | 14.54% |
| Industrials | 12.91% |
| Healthcare | 10.90% |
Top 10 Positionen 13.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Marathon Petroleum C... | MPC | 1.62% |
| International Seaway... | INSW | 1.50% |
| Kinder Morgan Inc Cl... | KMI | 1.41% |
| Solaris Energy Infra... | SEI | 1.37% |
| Albertsons Companies... | ACI | 1.35% |
| Tootsie Roll Industr... | TR | 1.34% |
| Clorox Co | CLX | 1.29% |
| Wex Inc | WEX | 1.23% |
| Life360 Inc Common S... | LIF | 1.14% |
| Cdw Corp | CDW | 1.12% |
Dividenden Dividendenrendite 0.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.2110 | k.A. |
| Dec 19, 2024 | $0.2670 | k.A. |
| Dec 19, 2023 | $0.2610 | k.A. |