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Last Close
May 03 04:00PM ET
28.27
Dollar change
+0.38
Percentage change
1.36
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.82% Shs Outstand Perf Week1.53%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings137 Perf Month-0.94%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.11M Perf Quarter2.05%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.73%
Active/Passive Quant Type Tags- Flows% 1M-0.31% 52W Range23.22 - 29.34 Perf YTD0.34%
Dividend TTM0.26 (0.92%) ESG Type Tags- Flows% 3M-0.27% 52W High-3.66% Beta1.17
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.61% 52W Low21.72% ATR (14)0.28
Expense0.85% Structure Type Region Flows% 1Y RSI (14)54.79 Volatility0.11% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close27.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.74K Price28.27
SMA201.45% SMA50-0.07% SMA2005.67% Trades Volume174 Change1.36%
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.