Impact Shares Women’s Empowerment ETF
WOMN
NYSE Arca
| Weiss Ratings | WOMN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | WOMN - NYSE Arca | Click to Compare |
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| Price | $41.34 | |||
| Company Info | WOMN - NYSE Arca | Click to Compare |
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| Provider | Impact Shares | |||
| Manager/Tenure (Years) | Qiao Duan (2), Charles A. Ragauss (2) | |||
| Website | http://https://www.impactshares.org. | |||
| Phone Number | -- | |||
| Fund Information | WOMN - NYSE Arca | Click to Compare |
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| Fund Name | Impact Shares Women’s Empowerment ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 24, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WOMN - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | WOMN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | WOMN - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.80% | |||
| U.S. Stock | 99.20% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | WOMN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 8.02% | |||
| 1-Year Total Return | 8.44% | |||
| 2-Year Total Return | 27.51% | |||
| 3-Year Total Return | 61.96% | |||
| 5-Year Total Return | 76.57% | |||
| Price | WOMN - NYSE Arca | Click to Compare |
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| Closing Price | $41.23 | |||
| 1-Month Low Price | $39.41 | |||
| 1-Month High Price | $41.73 | |||
| 52-Week Low Price | $33.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.73 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | WOMN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.33 | |||
| 1-Month High NAV | $41.74 | |||
| 52-Week Low NAV | $33.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.74 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WOMN - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.42 | |||
| Balance Sheet | WOMN - NYSE Arca | Click to Compare |
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| Total Assets | 64.72M | |||
| Operating Ratios | WOMN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 21.00% | |||
| Performance | WOMN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -14.28% | |||