Hypatia Women Ceo ETFNYSE Arca:WCEO
- LAST PRICE31.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.52/ 1
- Ask / Lots49.82/ 2
- Open / Previous Close--- / 31.14
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1014 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.00% |
| 07/02/2024 | 0.02% |
| 07/03/2024 | 0.02% |
| 07/05/2024 | 0.05% |
| 07/08/2024 | 0.01% |
| 07/09/2024 | 0.01% |
| 07/10/2024 | -0.02% |
| 07/11/2024 | 0.03% |
| 07/12/2024 | 0.06% |
| 07/15/2024 | -0.02% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | 0.05% |
| 07/18/2024 | -0.02% |
| 07/19/2024 | -0.02% |
| 07/22/2024 | -0.03% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | 0.01% |
| 07/25/2024 | 0.08% |
| 07/26/2024 | -0.07% |
| 07/30/2024 | 0.06% |
| 07/31/2024 | 0.04% |
| 08/01/2024 | -0.09% |
| 08/02/2024 | -0.01% |
| 08/05/2024 | -0.09% |
| 08/06/2024 Largest Premium | 0.09% |
| 08/07/2024 | 0.04% |
| 08/08/2024 Largest Discount | -0.12% |
| 08/09/2024 | -0.04% |
| 08/12/2024 | -0.09% |
| 08/13/2024 | -0.09% |
| 08/14/2024 | 0.05% |
| 08/15/2024 | -0.05% |
| 08/16/2024 | -0.05% |
| 08/19/2024 | -0.07% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.10% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.05% |
| 08/27/2024 | 0.03% |
| 08/29/2024 Largest Premium | 0.09% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.07% |
| US Stock | 98.6% |
|---|---|
| Cash | 0.8% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 18.1% |
|---|---|
| Consumer Cyclical | 13.6% |
| Industrials | 12.7% |
| Financial Serv.s | 12.0% |
| Healthcare | 11.8% |
| Real Estate | 6.7% |
| Basic Mat. | 6.7% |
| Utilities | 6.2% |
| Communication Services | 5.5% |
| Consumer Defensive | 3.4% |
| Energy | 2.4% |
| United States | 99.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lumen Technologies Inc Ordinary Shares | Long | 2.7% | +9.09% | $102.2K |
Arista Networks Inc | Long | 2.0% | +9.28% | $74.9K |
Advanced Micro Devices Inc | Long | 1.9% | +9.15% | $70.9K |
Clearfield Inc | Long | 1.7% | +9.06% | $63.7K |
Centene Corp | Long | 1.2% | +9.02% | $42.9K |
Progressive Corp | Long | 1.1% | +9.09% | $42.4K |
Nasdaq Inc | Long | 1.1% | +9.11% | $41.4K |
Sunrun Inc | Long | 1.1% | +9.08% | $41.2K |
Elevance Health Inc | Long | 1.0% | +9.38% | $39.0K |
Jackson Financial Inc | Long | 1.0% | +9.07% | $39.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Hypatia Capital Group |
Inception | January 6, 2023 |
The investment seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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 “indexâ€). 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.
| Total Net Assets | $3.7M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $31.12 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 17.1 |
| Dividend Yield | 0.84% |
| Dividend per Share | 0.26 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |