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Hypatia Women Ceo ETF

NYSEArca: WCEO · リアルタイム株価 · USD
39.43
-0.21 (-0.53%)
終値時点: Aug 18, 2026, 7:59 PM

Hypatia Women Ceo ETF (WCEO) ETF Price, Holdings & Analysis

-0.53%

データがありません

買気配35.92
時価総額n/a
純資産総額10.36M
基準価額39.94
ベータ0.98
EPS(過去12か月)n/a
PER(過去12か月)20.08
発行済口数n/a
設定日Jan 6, 2023
売気配59.75
出来高2,673
平均出来高(20日)2,616
始値40.16
前日終値39.64
日中値幅39.43 - 39.56
52週の値幅30.86 - 40.33
組入銘柄n/a
経費率0.85%

WCEOについて

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.

資産クラス Equity
ティッカー WCEO
設定日 Jan 6, 2023
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services17.96%
Technology15.87%
Consumer Cyclical14.54%
Industrials12.91%
Healthcare10.90%
全セクターを見る

上位10銘柄 純資産の13.37%

名称シンボル構成比
Marathon Petroleum C...MPC1.62%
International Seaway...INSW1.50%
Kinder Morgan Inc Cl...KMI1.41%
Solaris Energy Infra...SEI1.37%
Albertsons Companies...ACI1.35%
Tootsie Roll Industr...TR1.34%
Clorox CoCLX1.29%
Wex IncWEX1.23%
Life360 Inc Common S...LIF1.14%
Cdw CorpCDW1.12%
組入銘柄をもっと見る

分配金 分配金利回り 0.54%

権利落ち日金額支払日
Dec 19, 2025$0.2110n/a
Dec 19, 2024$0.2670n/a
Dec 19, 2023$0.2610n/a
分配金履歴をすべて見る
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