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 | $43.41 | |||
| 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 | 0.79% | |||
| Dividend | WOMN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | WOMN - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.59% | |||
| Non-U.S. Stock | 1.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | WOMN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 9.04% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | 4.94% | |||
| 1-Year Total Return | 12.67% | |||
| 2-Year Total Return | 26.82% | |||
| 3-Year Total Return | 52.15% | |||
| 5-Year Total Return | 58.71% | |||
| Price | WOMN - NYSE Arca | Click to Compare |
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| Closing Price | $43.41 | |||
| 1-Month Low Price | $41.89 | |||
| 1-Month High Price | $43.41 | |||
| 52-Week Low Price | $38.55 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $43.41 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | WOMN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.97 | |||
| 1-Month High NAV | $43.42 | |||
| 52-Week Low NAV | $38.54 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $43.42 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | WOMN - NYSE Arca | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | WOMN - NYSE Arca | Click to Compare |
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| Total Assets | 58.17M | |||
| 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 | 12.83% | |||
| Last Bear Market Total Return | -14.28% | |||