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Last Close
Jun 17 01:21PM ET
28.00
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.20% Shs Outstand Perf Week-1.08%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings142 Perf Month-4.01%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.08M Perf Quarter-0.55%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.22 - 29.36 Perf YTD-0.60%
Dividend TTM0.26 (0.93%) ESG Type Tags- Flows% 3M-0.23% 52W High-4.62% Beta1.16
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.67% 52W Low20.58% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)42.09 Volatility0.09% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close28.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.57K Price28.00
SMA20-1.81% SMA50-1.09% SMA2003.48% Trades Volume507 Change-0.07%
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.