Impact Shares Women’s Emp... (WOMN)
NYSEArca: WOMN
· Real-Time Price · USD
45.55
+0.30 (0.66%)
At close: Aug 27, 2026, 1:26 PM
Impact Shares Women’s Empowerment ETF (WOMN) ETF Price, Holdings & Analysis
0.66% (1D)
| Bid | 34.31 |
| Market Cap | n/a |
| AUM | 57.21M |
| NAV | 45.23 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.45 |
| Shares Out | n/a |
| Inception Date | Aug 24, 2018 |
| Ask | 56.8 |
| Volume | 924 |
| Avg. Volume (20D) | 1,917 |
| Open | 45.39 |
| Previous Close | 45.25 |
| Day's Range | 45.55 - 45.70 |
| 52-Week Range | 38.63 - 45.75 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About WOMN
The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index (the "parent index").
Asset Class Equity
Ticker Symbol WOMN
Inception Date Aug 24, 2018
Provider Impact Shares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.36% |
| Financial Services | 14.96% |
| Healthcare | 11.07% |
| Communication Services | 9.98% |
| Consumer Cyclical | 8.08% |
Top 10 Holdings 33.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.45% |
| Alphabet Inc Class A | GOOGL | 4.71% |
| Nvidia Corp | NVDA | 4.25% |
| Cisco Systems Inc | CSCO | 3.59% |
| Jpmorgan Chase & Co | JPM | 3.48% |
| Verizon Communicatio... | VZ | 2.98% |
| Visa Inc Class A | V | 2.36% |
| Exxonmobil Holdings ... | XOM | 2.36% |
| Texas Instruments In... | TXN | 2.13% |
| International Busine... | IBM | 1.79% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1180 | n/a |
| Mar 30, 2026 | $0.1240 | n/a |
| Dec 30, 2025 | $0.0170 | n/a |
| Sep 29, 2025 | $0.0990 | n/a |
| Jun 27, 2025 | $0.1000 | n/a |
