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Hypatia Women Ceo ETF

NYSEArca: WCEO · 实时价格 · USD
38.32
-0.45 (-1.16%)
收盘价: Sep 01, 2026, 6:31 PM

Hypatia Women Ceo ETF(WCEO)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)10.36M
净值(NAV)38.76
贝塔(Beta)0.98
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)19.52
流通股数
成立日期Jan 6, 2023
卖价0
成交量2,300
平均成交量(20日)2,747
开盘价38.51
前收盘价38.77
日内区间38.32 - 38.51
52周区间30.86 - 40.83
持仓
费用率0.85%

关于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.

资产类别 Equity
交易代码 WCEO
成立日期 Jan 6, 2023
交易所 NYSEArca

主要行业

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前十大持仓 占资产的13.37%

名称代码权重
Marathon Petroleum C...MPC1.62%
International Seaway...INSW1.5%
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%
查看更多持仓

分红 分红收益率 0.55%

除息日金额支付日期
Dec 19, 2025$0.2110
Dec 19, 2024$0.2670
Dec 19, 2023$0.2610
完整分红历史