Impact Shares YWCA Women'... (WOMN)
AMEX: WOMN
· Real-Time Price · USD
40.58
-0.08 (-0.19%)
At close: Oct 01, 2025, 1:01 PM
-0.19% (1D)
| Bid | 40.32 |
| Market Cap | 63.51M |
| AUM | 64.19M |
| NAV | 40.76 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 22.84 |
| Shares Out | 1.57M |
| Inception Date | Aug 24, 2018 |
| Ask | 40.77 |
| Volume | 242 |
| Open | 40.63 |
| Previous Close | 40.66 |
| Day's Range | 40.58 - 40.63 |
| 52-Week Range | 33.48 - 40.88 |
| Holdings | 180 |
| Expense Ratio | 0.75% |
About WOMN
WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.
Asset Class Equity
Ticker Symbol WOMN
Inception Date Aug 24, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.96% |
| Financial Services | 17.21% |
| Consumer Cyclical | 12.77% |
| Healthcare | 10.97% |
| Communication Services | 8.18% |
Top 10 Holdings 30.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.23% |
| Meta Platforms, Inc. | META | 4.84% |
| Amazon.com, Inc. | AMZN | 4.61% |
| Visa Inc. | V | 2.61% |
| Mcdonald's Corporati... | MCD | 2.51% |
| Verizon Communicatio... | VZ | 2.29% |
| Exxon Mobil Corporat... | XOM | 2.23% |
| Cisco Systems, Inc. | CSCO | 2.16% |
| Mastercard Incorpora... | MA | 2.09% |
| International Busine... | IBM | 1.94% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0987 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1004 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1004 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1651 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0860 | Sep 30, 2024 |
