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NEW: Dividends

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Last Close
May 28 04:00PM ET
28.39
Dollar change
-0.08
Percentage change
-0.28
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.45% Shs Outstand Perf Week-1.88%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings136 Perf Month1.97%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.13M Perf Quarter-0.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.70%
Active/Passive Quant Type Tags- Flows% 1M-0.13% 52W Range23.22 - 29.36 Perf YTD0.78%
Dividend TTM0.26 (0.92%) ESG Type Tags- Flows% 3M-0.26% 52W High-3.29% Beta1.16
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.54% 52W Low22.25% ATR (14)0.22
Expense0.85% Structure Type Region Flows% 1Y RSI (14)47.64 Volatility0.22% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close28.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.62K Price28.39
SMA20-0.55% SMA500.04% SMA2005.60% Trades Volume406 Change-0.28%
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.