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NEW: Dividends

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Last Close
May 20 09:30AM ET
29.00
Dollar change
-0.07
Percentage change
-0.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.63% Shs Outstand Perf Week0.63%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings136 Perf Month5.54%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.20M Perf Quarter3.31%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.40%
Active/Passive Quant Type Tags- Flows% 1M9.33% 52W Range23.22 - 29.36 Perf YTD2.95%
Dividend TTM0.26 (0.90%) ESG Type Tags- Flows% 3M-0.26% 52W High-1.21% Beta1.20
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.38% 52W Low24.88% ATR (14)0.21
Expense0.85% Structure Type Region Flows% 1Y RSI (14)60.81 Volatility0.12% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close29.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.62K Price29.00
SMA202.34% SMA502.27% SMA2008.05% Trades Volume1 Change-0.25%
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.