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Last Close
May 13 04:00PM ET
28.82
Dollar change
+0.06
Percentage change
0.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.73% Shs Outstand Perf Week0.95%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings137 Perf Month3.75%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.16M Perf Quarter1.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.63%
Active/Passive Quant Type Tags- Flows% 1M9.45% 52W Range23.22 - 29.34 Perf YTD2.30%
Dividend TTM0.26 (0.90%) ESG Type Tags- Flows% 3M-0.26% 52W High-1.78% Beta1.19
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.47% 52W Low24.10% ATR (14)0.24
Expense0.85% Structure Type Region Flows% 1Y RSI (14)60.68 Volatility0.21% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close28.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.76K Price28.82
SMA203.23% SMA501.81% SMA2007.57% Trades Volume100 Change0.22%
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.