AUM$5.5M
Expense Ratio0.85%
NAV$32.40
Holdings—
InceptionJan 9, 2023
Price Chart
Key Statistics
Previous Close
$33.09Day Range
$33.04$33.29
52-Week Range
$24.32$35.03
Avg Volume
1.2KDividend Yield
0.62%Expense Ratio
0.85%AUM
$5.5MShares Outstanding
255.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 16.49% |
| Technology | 15.53% |
| Financial Services | 15.50% |
| Industrials | 14.01% |
| Healthcare | 12.10% |
| Real Estate | 6.78% |
| Energy | 5.97% |
| Basic Materials | 5.53% |
| Communication Services | 3.58% |
| Consumer Defensive | 2.28% |
| Utilities | 2.22% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Hypatia Capital
- Category
- Consumer Cyclical
- 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 Consumer Cyclical 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -2.61% | — | ||
| 1M | -2.41% | — | ||
| 3M | -1.28% | — | ||
| 6M | +0.80% | — | ||
| YTD | -0.09% | — | ||
| 1Y | +18.78% | — | ||
| 3Y | +32.95% | — | ||
| 5Y | +29.58% | — |
Moving Averages
20-Day MA
$34.39
Below 20-Day MA50-Day MA
$34.22
Below 50-Day MA200-Day MA
$32.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.03
Current Price
$33.04
52-Week Low
$24.32
$24.32$35.03
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 | Consumer Cyclical(152 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.75% | 0.80% |
| AUM | $5.5M | $632.1M | $313.3M |
| Dividend Yield | 0.62% | 4.82% | 6.33% |
| Avg Volume | 1.2K | 1.7M | 194.9K |
| Holdings | — | 83 | 85 |
| Performance | |||
| 1-Month Return | -4.75% | -6.23% | -2.59% |
| 6-Month Return | +1.68% | -5.87% | -2.60% |
| YTD Return | +0.34% | -3.77% | -1.35% |
| 1-Year Return | +19.50% | +8.71% | +6.28% |
Compare with Another ETF
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