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Last Close
May 15 10:56AM ET
29.18
Dollar change
+0.11
Percentage change
0.39
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.30% Shs Outstand Perf Week2.33%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings137 Perf Month6.58%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.20M Perf Quarter4.31%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.39%
Active/Passive Quant Type Tags- Flows% 1M9.35% 52W Range23.22 - 29.34 Perf YTD3.59%
Dividend TTM0.26 (0.89%) ESG Type Tags- Flows% 3M-0.26% 52W High-0.55% Beta1.20
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.39% 52W Low25.66% ATR (14)0.24
Expense0.85% Structure Type Region Flows% 1Y RSI (14)65.39 Volatility0.21% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close29.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.65K Price29.18
SMA203.96% SMA503.04% SMA2008.84% Trades Volume111 Change0.39%
Hypatia Women Ceo ETF seeks to provide capital appreciation. 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.