WOMN
Impact Shares YWCA Women's Empwrmt ETF
NAV as of
4 Week: 30.41 - 31.72
52 Week: 26.05 - 31.97
Latest Closing Price
30.41
Premium / Discount
0.15
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 | 15.13 | 0.83 | 18.17 |
1 Day | 0.28 | 0.00 | 0.00 |
1 Week | -2.39 | 1.47 | -1.63 |
1 Month | -1.45 | 3.28 | -0.44 |
3 Months | 1.04 | 5.48 | 0.19 |
6 Months | 11.51 | 8.14 | 1.41 |
1 Year | 14.15 | 18.28 | 0.77 |
2 Years | -10.00 | 28.51 | -0.35 |
3 Years | 18.97 | 33.89 | 0.56 |
5 Years | 49.04 | 47.72 | 1.03 |
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: 202
Number of Bond Holdings: 0
Number of Equity Holdings: 200
Total Market Value: 38,738,890
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 | 41.90 |
Large | 43.30 |
Medium | 14.61 |
Small | 0.08 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.7871
Price/Book*
3.3312
Price/Sales*
2.1189
Price/Cash Flow*
12.3313
Dividend Yield*
1.9635
Growth Measures
Long-Term Earnings
10.6814
Historical Earnings
8.1616
Sales Growth
10.9410
Cash-Flow Growth
3.8689
Book-Value Growth
3.3110
*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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