WOMN
Impact Shares YWCA Women's Empwrmt ETF
Morningstar Women's Empowerment TR USD
NAV as of
4 Week: 26.58 - 28.03
52 Week: 26.05 - 33.39
Latest Closing Price
27.34
Premium / Discount
0.43
Expense Ratio
0.75%
Investment Objective
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). 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 US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.25 | 1.03 | 3.14 |
1 Day | 0.09 | 0.00 | 0.00 |
1 Week | 1.24 | 2.16 | 0.58 |
1 Month | -0.73 | 5.11 | -0.14 |
3 Months | -4.35 | 11.48 | -0.38 |
6 Months | 2.37 | 16.42 | 0.14 |
1 Year | -16.37 | 23.32 | -0.70 |
2 Years | -8.36 | 28.35 | -0.29 |
3 Years | 52.38 | 38.02 | 1.38 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.8039 | 39.7465 | 24.6982 | -18.0112 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.0000 | 1.0000 | 73.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 200
Number of Bond Holdings: 0
Number of Equity Holdings: 199
Total Market Value: 34,020,293
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amazon.com Inc | 5.9141 | 189 | 0 | 608,015 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 51.28 |
Large | 36.46 |
Medium | 11.24 |
Small | 0.03 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.6589
Price/Book*
3.2395
Price/Sales*
1.9734
Price/Cash Flow*
10.0863
Dividend Yield*
2.0449
Growth Measures
Long-Term Earnings
13.1999
Historical Earnings
9.9834
Sales Growth
11.3140
Cash-Flow Growth
5.8545
Book-Value Growth
3.1884
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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