Price Chart
Key Statistics
Previous Close
$35.88Day Range
N/A52-Week Range
Avg Volume
967Dividend Yield
0.62%Expense Ratio
0.85%AUM
$5.5MShares Outstanding
220.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.23% |
| Technology | 16.08% |
| Consumer Cyclical | 15.98% |
| Industrials | 12.87% |
| Healthcare | 10.88% |
| Energy | 6.98% |
| Real Estate | 6.62% |
| Basic Materials | 5.99% |
| Communication Services | 3.95% |
| Consumer Defensive | 2.26% |
| Utilities | 2.16% |
Fund Information
- Issuer
- Hypatia Capital
- Category
- Financial Services
- Types
- Active
- Inception Date
- Jan 9, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Hypatia Women CEO ETF (WCEO) is an exchange-traded fund issued by Hypatia Capital that launched on Jan 9, 2023. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.53% | |
| 1M | +9.70% | |
| 3M | +4.45% | |
| 6M | +9.97% | |
| YTD | +7.95% | |
| 1Y | +32.72% | |
| 3Y | +43.62% | |
| 5Y | +40.01% |
Moving Averages
$34.72
Above 20-Day MA$34.22
Above 50-Day MA$32.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.20
Current Price
$35.69
52-Week Low
$26.81
Current Yield
0.62%
Annual Dividend
$0.7394
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2113 | Dec 24, 2025 |
| Dec 19, 2024 | $0.2674 | Dec 26, 2024 |
| Dec 19, 2023 | $0.2607 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | WCEO | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.80% |
| AUM | $5.5M | $3.95B | $325.7M |
| Dividend Yield | 0.62% | 4.64% | 6.78% |
| Avg Volume | 967 | 788.8K | 143.2K |
| Holdings | — | 295 | 83 |
| Performance | |||
| 1-Month Return | -4.09% | +7.15% | +5.49% |
| 6-Month Return | +1.59% | +3.68% | -1.71% |
| YTD Return | +0.60% | +4.02% | +1.76% |
| 1-Year Return | +17.88% | +19.20% | +10.71% |
Compare with Another ETF
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