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Last Close
Jun 25 04:00PM ET
28.15
Dollar change
-0.31
Percentage change
-1.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.60% Shs Outstand Perf Week-0.02%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings142 Perf Month-0.32%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.13M Perf Quarter-1.54%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.22 - 29.36 Perf YTD-0.08%
Dividend TTM0.26 (0.93%) ESG Type Tags- Flows% 3M-0.22% 52W High-4.11% Beta1.15
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.56% 52W Low21.21% ATR (14)0.21
Expense0.85% Structure Type Region Flows% 1Y RSI (14)45.47 Volatility0.07% 0.18%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close28.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.55K Price28.15
SMA20-0.83% SMA50-0.46% SMA2003.82% Trades Volume409 Change-1.08%
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.