Impact Shares YWCA Women's Empowerment ETF

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About WOMN

WOMN tracks an index of large- and mid-cap US equities that are selected and weighted to maximize exposure to firms that score highly on gender diversity, within marketlike constraints.

Index-Tracked

Morningstar Women's Empowerment TR USD

Index-TrackedMorningstar Women's Empowerment TR USD

What's in this fund

Sectors

As of January 16, 2025

Technology29.73%

Financial Services16.07%

Healthcare12.29%

Consumer Cyclical11.90%

Communication Services6.75%

Consumer Defensive6.44%

Industrials6.12%

Energy5.32%

Real Estate1.90%

Utilities1.84%

Basic Materials1.64%

Top 10 Holdings (30.46% of total assets)

As of January 16, 2025

NameSymbol% Assets

Meta PlatformsMETA4.99%

Cisco SystemsCSCO1.98%

MastercardMA1.97%

WOMN Key Statistics

AUM

63.62M

AUM63.62M

Price-Earnings ratio

25.68

Price-Earnings ratio25.68

30-Day yield

3.55

30-Day yield3.55

Average volume

3.32K

Average volume3.32K

High today

$39.26

High today$39.26

Low today

$39.12

Low today$39.12

Open price

$39.26

Open price$39.26

Volume

892.00

Volume892.00

52 Week high

$40.76

52 Week high$40.76

52 Week low

$33.10

52 Week low$33.10

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports