WOMN

Impact Shares$45.65+0.22 (+0.48%)
AUM $58.5MER 0.75%NAV $44.96Holdings 10

Price Chart

Key Statistics

Previous Close

$45.43

Day Range

$45.59$45.80

52-Week Range

$38.80$45.83

Avg Volume

2.3K

Dividend Yield

0.78%

Expense Ratio

0.75%

AUM

$58.5M

Shares Outstanding

1.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology33.91%
Financial Services14.06%
Healthcare11.74%
Communication Services8.68%
Consumer Cyclical6.79%
Consumer Defensive6.52%
Energy6.48%
Industrials6.03%
Real Estate1.88%
Basic Materials1.83%
Utilities1.63%
Cash & Others0.44%

Country Allocation

CountryWeight %
United States95.47%
Ireland3.09%
Other0.42%
Uruguay0.33%
Australia0.30%
United Kingdom0.24%
Switzerland0.11%
Canada0.04%

Fund Information

Category
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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SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $58.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 33.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corp5.39%5,893$3.2M
2GOOGLAlphabet Inc5.10%8,608$3.0M
3NVDANVIDIA Corp4.14%11,235$2.4M
4CSCOCisco Systems Inc3.70%19,877$2.2M
5JPMJPMORGAN CHASE & CO.3.30%5,800$1.9M
6XOMExxonMobil Holdings Corp2.70%9,122$1.6M
7VVisa Inc2.57%3,793$1.5M
8TXNTexas Instruments Inc2.17%4,591$1.3M
9VZVerizon Communications Inc2.13%28,355$1.3M
10ABBVAbbVie Inc1.87%3,884$1.1M
11IBMInternational Business Machines Corp1.86%4,694$1.1M
12ADIAnalog Devices Inc1.67%2,433$983K
13CRMSalesforce Inc1.65%3,945$973K
14WMTWalmart Inc1.63%8,182$964K
15CVXChevron Corp1.51%4,060$890K

Detailed Returns

PeriodReturnETF
1D
+0.48%
1W
+1.50%
1M
+2.92%
3M
+6.42%
6M
+9.21%
YTD
+10.10%
1Y
+11.50%
3Y
+54.33%
5Y
+32.63%

Moving Averages

20-Day MA

$44.65

Above 20-Day MA
50-Day MA

$44.96

Above 50-Day MA
200-Day MA

$42.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.83

Current Price

$45.65

52-Week Low

$38.80

$38.80$45.83

Current Yield

0.78%

Annual Dividend

$0.3403

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.1241Mar 31, 2026
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
Mar 26, 2024$0.0813Apr 1, 2024
Dec 26, 2023$0.3598Dec 29, 2023
Dec 26, 2023$0.3598Dec 29, 2023
Sep 26, 2023$0.0826Sep 29, 2023
Sep 26, 2023$0.0826Sep 29, 2023
Jun 27, 2023$0.0801Jun 30, 2023
Jun 27, 2023$0.0801Jun 30, 2023
Mar 28, 2023$0.0767Mar 31, 2023
Mar 28, 2023$0.0767Mar 31, 2023
Dec 27, 2022$2.0730Dec 30, 2022
Dec 27, 2022$2.0730Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricWOMNTechnology(1582 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.75%0.63%0.86%
AUM$58.5M$6.38B$2.83B
Dividend Yield0.78%2.97%10.80%
Avg Volume2.3K496.8K1.0M
Holdings10193112
Performance
1-Month Return+2.92%-2.31%-4.45%
6-Month Return+7.18%+3.15%+8.35%
YTD Return+9.87%+12.28%+9.80%
1-Year Return+8.97%+9.49%+6.09%

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