Hypatia Women Ceo ETF (WCEO)
NYSEArca: WCEO
· Real-Time Price · USD
39.94
+0.14 (0.35%)
At close: Aug 14, 2026, 2:06 PM
39.94
+0.00%
After-hours: 5:05 PM
Hypatia Women Ceo ETF (WCEO) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 39.88 |
| Market Cap | n/a |
| AUM | 10.36M |
| NAV | 39.81 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.34 |
| Shares Out | n/a |
| Inception Date | Jan 6, 2023 |
| Ask | 39.97 |
| Volume | 499 |
| Avg. Volume (20D) | 2,575 |
| Open | 40.09 |
| Previous Close | 39.80 |
| Day's Range | 39.88 - 40.09 |
| 52-Week Range | 30.86 - 40.33 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About WCEO
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.
Asset Class Equity
Ticker Symbol WCEO
Inception Date Jan 6, 2023
Provider Hypatia Capital Group
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.96% |
| Technology | 15.87% |
| Consumer Cyclical | 14.54% |
| Industrials | 12.91% |
| Healthcare | 10.90% |
Top 10 Holdings 13.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum C... | MPC | 1.62% |
| International Seaway... | INSW | 1.50% |
| Kinder Morgan Inc Cl... | KMI | 1.41% |
| Solaris Energy Infra... | SEI | 1.37% |
| Albertsons Companies... | ACI | 1.35% |
| Tootsie Roll Industr... | TR | 1.34% |
| Clorox Co | CLX | 1.29% |
| Wex Inc | WEX | 1.23% |
| Life360 Inc Common S... | LIF | 1.14% |
| Cdw Corp | CDW | 1.12% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.2110 | n/a |
| Dec 19, 2024 | $0.2670 | n/a |
| Dec 19, 2023 | $0.2610 | n/a |
