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Impact Shares Women’s Emp... (WOMN)
NYSEArca: WOMN
· リアルタイム株価 · USD
45.55
+0.30 (0.66%)
終値時点： Aug 21, 2026, 7:10 PM
45.55
+0.00%
時間外: 7:30 PM
Impact Shares Women’s Empowerment ETF（WOMN）ETFの価格・保有銘柄・分析
0.66% (1D)
データがありません
| 買気配 | 34.31 |
| 時価総額 | n/a |
| 純資産総額 | 57.21M |
| 基準価額 | 45.23 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.45 |
| 発行済口数 | n/a |
| 設定日 | Aug 24, 2018 |
| 売気配 | 56.8 |
| 出来高 | 924 |
| 平均出来高（20日） | 1,917 |
| 始値 | 45.39 |
| 前日終値 | 45.25 |
| 日中値幅 | 45.55 - 45.70 |
| 52週の値幅 | 38.63 - 45.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
WOMNについて
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").
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.36% |
| Financial Services | 14.96% |
| Healthcare | 11.07% |
| Communication Services | 9.98% |
| Consumer Cyclical | 8.08% |
上位10銘柄 純資産の33.10%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
