Impact Shares Women’s Emp... (WOMN)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 57.21 Mio |
| NAV | 45.76 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 24, 2018 |
| Brief | 45.79 |
| Volumen | 1,467 |
| Ø Vol. (20D) | 2,088 |
| Eröffnung | 45.75 |
| Vortagesschluss | 45.75 |
| Tagesspanne | 45.63 - 45.63 |
| 52-Wk Range | 38.63 - 45.75 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.36% |
| Financial Services | 14.96% |
| Healthcare | 11.07% |
| Communication Services | 9.98% |
| Consumer Cyclical | 8.08% |
Top 10 Positionen 33.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.45% |
| Alphabet Inc Class A | GOOGL | 4.71% |
| Nvidia Corp | NVDA | 4.25% |
| Cisco Systems Inc | CSCO | 3.59% |
| Jpmorgan Chase & Co | JPM | 3.48% |
| Verizon Communicatio... | VZ | 2.98% |
| Visa Inc Class A | V | 2.36% |
| Exxonmobil Holdings ... | XOM | 2.36% |
| Texas Instruments In... | TXN | 2.13% |
| International Busine... | IBM | 1.79% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1180 | k.A. |
| Mar 30, 2026 | $0.1240 | k.A. |
| Dec 30, 2025 | $0.0170 | k.A. |
| Sep 29, 2025 | $0.0990 | k.A. |
| Jun 27, 2025 | $0.1000 | k.A. |
