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Impact Shares Women’s Emp...

NYSEArca: WOMN · Echtzeitkurs · USD
45.63
-0.12 (-0.26%)
Zum Schluss: Aug 14, 2026, 12:45 PM
45.63
+0.00%
Nachbörslich: 7:34 PM

Impact Shares Women’s Empowerment ETF (WOMN) ETF Price, Holdings & Analysis

-0.26%
Geld0
Marktkapitalisierungn/a
Fondsvermögen57.21 Mio
NAV45.76
Beta0.8
EPS (ttm)k.A.
PE Ratio (ttm)23.50
Ausstehende Anteilek.A.
AuflagedatumAug 24, 2018
Brief45.79
Volumen1,467
Ø Vol. (20D)2,088
Eröffnung45.75
Vortagesschluss45.75
Tagesspanne45.63 - 45.63
52-Wk Range38.63 - 45.75
Positionenk.A.
Kostenquote0.75%

Über WOMN

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 U.S. Large-Mid Cap ® Index (the "parent index").

Anlageklasse Equity
Tickersymbol WOMN
Auflagedatum Aug 24, 2018
Anbieter Impact Shares
Börse NYSEArca

Top 10 Positionen 33.10% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT5.45%
Alphabet Inc Class AGOOGL4.71%
Nvidia CorpNVDA4.25%
Cisco Systems IncCSCO3.59%
Jpmorgan Chase & CoJPM3.48%
Verizon Communicatio...VZ2.98%
Visa Inc Class AV2.36%
Exxonmobil Holdings ...XOM2.36%
Texas Instruments In...TXN2.13%
International Busine...IBM1.79%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.78%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1180k.A.
Mar 30, 2026$0.1240k.A.
Dec 30, 2025$0.0170k.A.
Sep 29, 2025$0.0990k.A.
Jun 27, 2025$0.1000k.A.
Vollständige Dividendenhistorie