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Last Close
Apr 26 04:00PM ET
27.84
Dollar change
+0.22
Percentage change
0.79
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.99% Shs Outstand Perf Week1.31%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings135 Perf Month-4.30%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.06M Perf Quarter0.54%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.92%
Active/Passive Quant Type Tags- Flows% 1M-0.10% 52W Range23.22 - 29.34 Perf YTD-1.17%
Dividend TTM0.26 (0.94%) ESG Type Tags- Flows% 3M-0.27% 52W High-5.12% Beta1.17
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.62% 52W Low19.88% ATR (14)0.27
Expense0.85% Structure Type Region Flows% 1Y RSI (14)46.31 Volatility0.19% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close27.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.71K Price27.84
SMA20-1.10% SMA50-1.73% SMA2004.18% Trades Volume132 Change0.79%
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.