Hypatia Women Ceo ETF
WCEO
NYSE Arca
| Weiss Ratings | WCEO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | WCEO - NYSE Arca | Click to Compare |
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| Price | $30.05 | |||
| Company Info | WCEO - NYSE Arca | Click to Compare |
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| Provider | Hypatia Capital Group | |||
| Manager/Tenure (Years) | Patricia Lizarraga (2), John Grenawalt (0) | |||
| Website | http://hypatiacapital.com | |||
| Phone Number | 212-472-7500 | |||
| Fund Information | WCEO - NYSE Arca | Click to Compare |
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| Fund Name | Hypatia Women Ceo ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCEO - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | WCEO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | WCEO - NYSE Arca | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 97.46% | |||
| Non-U.S. Stock | 1.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WCEO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.15% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | 5.69% | |||
| 90-Day Total Return | 8.23% | |||
| Year to Date Total Return | -1.85% | |||
| 1-Year Total Return | 1.91% | |||
| 2-Year Total Return | 11.80% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WCEO - NYSE Arca | Click to Compare |
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| Closing Price | $30.43 | |||
| 1-Month Low Price | $29.69 | |||
| 1-Month High Price | $31.29 | |||
| 52-Week Low Price | $24.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.99 | |||
| 52-Week High Price (Date) | Nov 15, 2024 | |||
| NAV | WCEO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.98 | |||
| 1-Month High NAV | $31.55 | |||
| 52-Week Low NAV | $24.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.09 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | WCEO - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WCEO - NYSE Arca | Click to Compare |
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| Total Assets | 5.34M | |||
| Operating Ratios | WCEO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 77.00% | |||
| Performance | WCEO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.14% | |||
| Last Bear Market Total Return | -- | |||