WCEO 32.48 ▼ -0.28% - Fund Analysis & Holdings - Stocknear

Hypatia Women Ceo ETF

AMEX: WCEO · Real-Time Price · USD
32.48
-0.09 (-0.28%)
At close: Oct 01, 2025, 1:24 PM
-0.28%
Bid 32.36
Market Cap 6.2M
AUM 3.3M
NAV 30.6
EPS (ttm) 1.86
PE Ratio (ttm) 17.48
Shares Out 190.77K
Inception Date Jan 9, 2023
Ask 32.49
Volume 147
Open 32.48
Previous Close 32.57
Day's Range 32.48 - 32.48
52-Week Range 24.32 - 33.15
Holdings n/a
Expense Ratio 0.85%

About WCEO

The fund is an actively managed exchange-traded fund (“ETF”) 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 “index”). 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.

Asset Class Equity
Ticker Symbol WCEO
Inception Date Jan 9, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 17.56%
Technology 17.27%
Consumer Cyclical 15.44%
Industrials 13.22%
Healthcare 10.14%
View All Sectors

Dividends Dividend Yield 0.89%

Ex-Dividend Amount Payment Date
Dec 19, 2024 $0.2674 Dec 26, 2024
Dec 19, 2023 $0.2607 Dec 26, 2023
Full Dividend History