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Last Close
May 07 09:30AM ET
28.60
Dollar change
+0.05
Percentage change
0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.97% Shs Outstand Perf Week4.11%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings137 Perf Month-0.52%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.14M Perf Quarter3.97%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.26%
Active/Passive Quant Type Tags- Flows% 1M-0.31% 52W Range23.22 - 29.34 Perf YTD1.53%
Dividend TTM0.26 (0.91%) ESG Type Tags- Flows% 3M-0.26% 52W High-2.52% Beta1.19
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.53% 52W Low23.16% ATR (14)0.26
Expense0.85% Structure Type Region Flows% 1Y RSI (14)59.36 Volatility0.14% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close28.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.75K Price28.60
SMA202.75% SMA501.10% SMA2006.87% Trades Volume1 Change0.19%
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.