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Last Close
May 16 04:00PM ET
29.17
Dollar change
-0.01
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.54% Shs Outstand Perf Week0.90%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings137 Perf Month6.97%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.21M Perf Quarter2.19%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.43%
Active/Passive Quant Type Tags- Flows% 1M9.30% 52W Range23.22 - 29.36 Perf YTD3.55%
Dividend TTM0.26 (0.89%) ESG Type Tags- Flows% 3M-0.26% 52W High-0.63% Beta1.20
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.35% 52W Low25.62% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)65.12 Volatility0.22% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close29.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.66K Price29.17
SMA203.58% SMA502.95% SMA2008.77% Trades Volume41 Change-0.05%
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.