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Hypatia Women Ceo ETF (WCEO)
NYSEArca: WCEO
· リアルタイム株価 · USD
39.64
-0.30 (-0.75%)
終値時点: Aug 17, 2026, 7:55 PM
39.64
+0.00%
時間外: 5:05 PM
Hypatia Women Ceo ETF (WCEO) ETF Price, Holdings & Analysis
-0.75% (1D)
データがありません
| 買気配 | 35.92 |
| 時価総額 | n/a |
| 純資産総額 | 10.36M |
| 基準価額 | 39.94 |
| ベータ | 0.98 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 20.19 |
| 発行済口数 | n/a |
| 設定日 | Jan 6, 2023 |
| 売気配 | 59.75 |
| 出来高 | 3,071 |
| 平均出来高(20日) | 2,575 |
| 始値 | 40.83 |
| 前日終値 | 39.94 |
| 日中値幅 | 39.60 - 39.80 |
| 52週の値幅 | 30.86 - 40.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
WCEOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 17.96% |
| Technology | 15.87% |
| Consumer Cyclical | 14.54% |
| Industrials | 12.91% |
| Healthcare | 10.90% |
上位10銘柄 純資産の13.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $0.2110 | n/a |
| Dec 19, 2024 | $0.2670 | n/a |
| Dec 19, 2023 | $0.2610 | n/a |
