Impact Shares Women’s Emp... (WOMN)
NYSEArca: WOMN
· Цена в реальном времени · USD
45.34
+0.03 (0.07%)
На закрытии: Aug 18, 2026, 11:57 AM
45.34
+0.00%
Постмаркет: 5:05 PM
Impact Shares Women’s Empowerment ETF (WOMN) ETF Price, Holdings & Analysis
0.07% (1D)
| Покупка | 34.21 |
| Рыночная капитализация | n/a |
| AUM | 57.21M |
| NAV | 45.69 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.35 |
| Акций в обращении | н/д |
| Дата запуска | Aug 24, 2018 |
| Продажа | 56.7 |
| Объём | 1,597 |
| Сред. объём (20Д) | 2,028 |
| Открытие | 45.29 |
| Пред. закрытие | 45.31 |
| Диапазон дня | 45.28 - 45.42 |
| Диапазон за 52 недели | 38.63 - 45.75 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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").
Класс активов Equity
Тикер WOMN
Дата запуска Aug 24, 2018
Управляющая компания Impact Shares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.36% |
| Financial Services | 14.96% |
| Healthcare | 11.07% |
| Communication Services | 9.98% |
| Consumer Cyclical | 8.08% |
Топ-10 активов 33.10% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1180 | н/д |
| Mar 30, 2026 | $0.1240 | н/д |
| Dec 30, 2025 | $0.0170 | н/д |
| Sep 29, 2025 | $0.0990 | н/д |
| Jun 27, 2025 | $0.1000 | н/д |
