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Last Close
Jul 18 10:12AM ET
30.52
Dollar change
+0.18
Percentage change
0.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.74% Shs Outstand Perf Week4.45%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y- Total Holdings143 Perf Month8.40%
Fund Family Bond Type Tagsleadership Return% 5Y- AUM3.34M Perf Quarter11.92%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.22 - 30.58 Perf YTD8.34%
Dividend TTM0.26 (0.85%) ESG Type Tags- Flows% 3M8.92% 52W High-0.19% Beta1.17
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-8.07% 52W Low31.43% ATR (14)0.27
Expense0.85% Structure Type Region Flows% 1Y RSI (14)74.21 Volatility0.00% 0.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close30.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.29K Price30.52
SMA206.52% SMA506.63% SMA20011.41% Trades Volume2 Change0.61%
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.