Hypatia Women Ceo ETFNYSE Arca:WCEO
- LAST PRICE31.43
- TODAY'S CHANGE (%)-0.45 (-1.40%)
- Bid / Lots15.87/ 1
- Ask / Lots47.08/ 2
- Open / Previous Close31.43 / 31.88
- Day Range
- 52 Week Range
- Volume134
- Overall Morningstar RatingNot Ratedout of 1053 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 |
|---|---|
| 08/20/2024 | 0.01% |
| 08/21/2024 | 0.00% |
| 08/22/2024 Largest Discount | -0.10% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.05% |
| 08/27/2024 | 0.03% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.02% |
| 09/05/2024 Largest Discount | -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% |
| 09/27/2024 | 0.04% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.03% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.03% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.03% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.00% |
| 11/12/2024 | 1.33% |
| 11/13/2024 | 2.08% |
| 11/14/2024 Largest Premium | 3.46% |
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 17.8% |
|---|---|
| Consumer Cyclical | 14.1% |
| Healthcare | 14.1% |
| Financial Serv.s | 12.3% |
| Industrials | 11.7% |
| Real Estate | 6.7% |
| Basic Mat. | 6.5% |
| Utilities | 5.4% |
| Consumer Defensive | 4.6% |
| Communication Services | 4.3% |
| Energy | 2.0% |
| 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 |
|---|---|---|---|---|
Clearfield Inc | Long | 1.7% | +10.32% | $68.8K |
Arista Networks Inc | Long | 1.7% | +0.57% | $68.0K |
Advanced Micro Devices Inc | Long | 1.6% | +5.35% | $65.3K |
NextNav Inc | Long | 1.3% | 0.00% | $52.6K |
Hanmi Financial Corp | Long | 1.2% | 0.00% | $46.5K |
Eagle Bancorp Inc | Long | 1.1% | 0.00% | $45.6K |
Jackson Financial Inc | Long | 1.1% | 0.00% | $43.2K |
GeneDx Holdings Corp Ordinary Shares - Class A | Long | 1.1% | 0.00% | $43.1K |
Lincoln National Corp | Long | 1.1% | -0.16% | $42.3K |
Amalgamated Financial Corp Ordinary Shares Class A | Long | 1.0% | 0.00% | $41.6K |
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 | $4.0M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $31.89 |
| Prem/Discount to NAV | 3.46% |
| P/E Ratio | 18.2 |
| Dividend Yield | 0.83% |
| 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 Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |