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Last Close
Apr 30 04:00PM ET
27.47
Dollar change
-0.46
Percentage change
-1.63
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.80% Shs Outstand Perf Week-1.87%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings135 Perf Month-5.53%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.07M Perf Quarter-1.56%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.22%
Active/Passive Quant Type Tags- Flows% 1M-8.79% 52W Range23.22 - 29.34 Perf YTD-2.48%
Dividend TTM0.26 (0.95%) ESG Type Tags- Flows% 3M-0.27% 52W High-6.37% Beta1.18
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.59% 52W Low18.30% ATR (14)0.27
Expense0.85% Structure Type Region Flows% 1Y RSI (14)40.92 Volatility0.28% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close27.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.72K Price27.47
SMA20-1.94% SMA50-2.98% SMA2002.75% Trades Volume529 Change-1.63%
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.