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Last Close
May 02 04:00PM ET
27.89
Dollar change
+0.39
Percentage change
1.42
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.49% Shs Outstand Perf Week0.96%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings135 Perf Month-3.13%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.30M Perf Quarter0.74%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.50%
Active/Passive Quant Type Tags- Flows% 1M8.89% 52W Range23.22 - 29.34 Perf YTD-1.01%
Dividend TTM0.26 (0.93%) ESG Type Tags- Flows% 3M-0.19% 52W High-4.95% Beta1.16
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-0.41% 52W Low20.09% ATR (14)0.27
Expense0.85% Structure Type Region Flows% 1Y RSI (14)48.83 Volatility0.10% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close27.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.74K Price27.89
SMA20-0.03% SMA50-1.41% SMA2004.27% Trades Volume53 Change1.42%
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.