Impact Shares YWCA Women'... (WOMN)
AMEX: WOMN
· Real-Time Price · USD
40.06
0.27 (0.68%)
At close: Aug 18, 2025, 3:59 PM
39.99
-0.17%
After-hours: Aug 18, 2025, 05:16 PM EDT
0.68% (1D)
| Bid | 36.07 |
| Market Cap | 62.23M |
| AUM | 61.85M |
| NAV | 39.27 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 23.44 |
| Shares Out | 1.55M |
| Inception Date | Aug 23, 2018 |
| Ask | 40.04 |
| Volume | 556 |
| Open | 40.06 |
| Previous Close | 39.79 |
| Day's Range | 39.89 - 40.06 |
| 52-Week Range | 33.48 - 40.88 |
| Holdings | 180 |
| Expense Ratio | 0.75% |
About WOMN
WOMN tracks the Morningstar Womens Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of womens empowerment and gender equality.
Asset Class Equity
Ticker Symbol WOMN
Inception Date Aug 23, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.71% |
| Financial Services | 16.95% |
| Consumer Cyclical | 12.77% |
| Healthcare | 10.77% |
| Communication Services | 8.57% |
Top 10 Holdings 32.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.62% |
| Meta Platforms, Inc. | META | 5.50% |
| Amazon.com, Inc. | AMZN | 5.08% |
| Visa Inc. | V | 2.75% |
| Mcdonald's Corporati... | MCD | 2.64% |
| Mastercard Incorpora... | MA | 2.27% |
| Exxon Mobil Corporat... | XOM | 2.13% |
| Verizon Communicatio... | VZ | 2.13% |
| Cisco Systems, Inc. | CSCO | 2.11% |
| Johnson & Johnson | JNJ | 2.00% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.0824 | Jul 2, 2024 |
