WOMN

Impact Shares YWCA Women's Empowerment ETFImpact Shares
$40.32-0.30 (-0.75%)Live
AUM$64.2M
Expense Ratio0.75%
NAV$40.76
Holdings180
InceptionAug 24, 2018

Price Chart

Key Statistics

Previous Close

$40.62

Day Range

$40.26$40.37

52-Week Range

$33.71$42.21

Avg Volume

1.1K

Dividend Yield

0.78%

Expense Ratio

0.75%

AUM

$64.2M

Shares Outstanding

1.5M

Sector Breakdown

SectorWeight %
Technology28.66%
Financial Services13.64%
Healthcare11.96%
Communication Services9.81%
Consumer Cyclical8.44%
Consumer Defensive7.44%
Industrials6.90%
Energy6.16%
Utilities2.93%
Real Estate2.03%
Basic Materials1.80%
Cash & Others0.22%

Country Allocation

CountryWeight %
United States95.73%
Ireland2.62%
Switzerland0.63%
Uruguay0.36%
United Kingdom0.25%
Other0.22%
Australia0.12%
Canada0.07%

Fund Information

Category
Technology
Subcategory
Technology
Inception Date
Aug 24, 2018
Exchange
NYSE_ARCA
Description
WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.

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The Impact Shares YWCA Women's Empowerment ETF (WOMN) is an exchange-traded fund issued by Impact Shares that launched on Aug 24, 2018. It currently manages $64.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 180 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 30.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLAlphabet Inc4.90%9,265$2.8M
2MSFTMicrosoft Corp4.18%5,985$2.4M
3NVDANVIDIA Corp3.82%12,009$2.2M
4JPMJPMORGAN CHASE & CO.3.22%6,462$1.9M
5CSCOCisco Systems Inc2.77%20,686$1.6M
6XOMExxon Mobil Corp2.57%10,074$1.5M
7VZVerizon Communications Inc2.54%29,071$1.5M
8VVisa Inc2.24%4,141$1.3M
9IBMInternational Business Machines Corp2.18%5,063$1.3M
10WMTWalmart Inc1.89%8,746$1.1M
11ABBVAbbVie Inc1.69%4,312$979K
12PGProcter & Gamble Co/The1.61%5,985$934K
13TXNTexas Instruments Inc1.55%4,550$898K
14HDHome Depot Inc/The1.49%2,427$867K
15CRMSalesforce Inc1.48%4,408$859K
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.75%—
1W
-2.02%—
1M
-2.94%—
3M
-2.38%—
6M
+0.75%—
YTD
-1.95%—
1Y
+6.76%—
3Y
+52.83%—
5Y
+33.31%—

Moving Averages

20-Day MA

$41.28

Below 20-Day MA
50-Day MA

$41.57

Below 50-Day MA
200-Day MA

$40.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.21

Current Price

$40.32

52-Week Low

$33.71

$33.71$42.21

Current Yield

0.78%

Annual Dividend

$0.3166

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0171Dec 31, 2025
Sep 29, 2025$0.0987Sep 30, 2025
Jun 27, 2025$0.1004Jun 30, 2025
Mar 28, 2025$0.1004Mar 31, 2025
Dec 26, 2024$0.1651Dec 30, 2024
Sep 26, 2024$0.0860Sep 30, 2024
Jun 28, 2024$0.0824Jul 2, 2024
Mar 26, 2024$0.0813Apr 1, 2024
Dec 26, 2023$0.3598Dec 29, 2023
Sep 26, 2023$0.0826Sep 29, 2023
Jun 27, 2023$0.0801Jun 30, 2023
Mar 28, 2023$0.0767Mar 31, 2023
Dec 27, 2022$2.0730Dec 30, 2022
Sep 27, 2022$0.0893Sep 30, 2022
Jun 27, 2022$0.0797Jun 30, 2022
Mar 28, 2022$0.0930Mar 31, 2022
Dec 28, 2021$0.9387Dec 31, 2021
Sep 27, 2021$0.0487Sep 30, 2021
Jun 25, 2021$0.0403Jun 30, 2021
Mar 26, 2021$0.0610Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricWOMNTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.75%0.67%0.47%
AUM$64.2M$6.78B$3.25B
Dividend Yield0.78%2.83%1.82%
Avg Volume1.1K1.1M693.5K
Holdings180202309
Performance
1-Month Return-3.13%-2.11%-2.20%
6-Month Return+0.56%+3.76%+5.04%
YTD Return-2.15%+0.41%+1.33%
1-Year Return+5.33%+20.06%+23.57%

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