NYSEArca - Nasdaq Real Time Price USD

Hypatia Women Ceo ETF (WCEO)

29.01
+0.21
+(0.72%)
At close: May 16 at 3:18:56 PM EDT
29.01
+0.21
+(0.72%)
After hours: May 16 at 4:05:14 PM EDT

Top 10 Holdings (10.10% of Total Assets)

SymbolCompany% Assets
Arista Networks Inc 1.18%
The Hershey Company 1.14%
Tootsie Roll Industries, Inc. 1.12%
Advanced Micro Devices, Inc. 1.09%
Flex Ltd. 1.06%
Insight Enterprises, Inc. 1.05%
Clearfield, Inc. 1.03%
Alerus Financial Corporation 0.82%
Cushman & Wakefield plc 0.82%
UroGen Pharma Ltd. 0.80%
Get Quotes for Top Holdings

Sector Weightings

SectorWCEO
Technology   15.88%
Industrials   14.03%
Financial Services   13.54%
Consumer Cyclical   13.15%
Healthcare   11.66%
Real Estate   7.59%
Utilities   6.29%
Communication Services   5.77%
Basic Materials   5.48%
Consumer Defensive   4.38%
Energy   2.23%

Overall Portfolio Composition (%)

Stocks 98.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.57
Price/Sales 1.08
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Blend
Fund Family Hypatia Capital Group
Net Assets 4.02M
YTD Daily Total Return -4.04%
Yield 1.00%
Legal Type Exchange Traded Fund

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