WOMN

Impact Shares$43.01— (—)
AUM $64.2MER 0.75%NAV $40.76Holdings 180

Price Chart

Key Statistics

Previous Close

$42.89

Day Range

N/A

52-Week Range

$38.77$43.41

Avg Volume

1.5K

Dividend Yield

0.78%

Expense Ratio

0.75%

AUM

$64.2M

Shares Outstanding

1.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology30.97%
Financial Services14.68%
Healthcare11.08%
Communication Services10.02%
Consumer Cyclical8.22%
Industrials7.82%
Consumer Defensive6.53%
Energy5.05%
Real Estate2.01%
Utilities1.94%
Basic Materials1.68%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States96.16%
Ireland2.71%
Other0.36%
Uruguay0.35%
United Kingdom0.25%
Switzerland0.13%
Canada0.05%

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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VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 32.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corp4.64%6,709$2.6M
2NVDANVIDIA Corp4.58%12,114$2.5M
3GOOGLAlphabet Inc4.35%7,561$2.4M
4CSCOCisco Systems Inc3.62%17,718$2.0M
5JPMJPMORGAN CHASE & CO.3.58%5,652$2.0M
6VZVerizon Communications Inc2.89%36,395$1.6M
7XOMExxonMobil Holdings Corp2.47%8,688$1.4M
8VVisa Inc2.35%3,692$1.3M
9TXNTexas Instruments Inc2.28%4,415$1.3M
10ABBVAbbVie Inc1.75%3,757$965K
11IBMInternational Business Machines Corp1.72%4,585$947K
12ADIAnalog Devices Inc1.59%2,314$880K
13WMTWalmart Inc1.59%8,072$875K
14BACBank of America Corp1.53%13,786$845K
15GEGE AEROSPACE1.45%2,295$801K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.05%
1M
+1.13%
3M
+2.76%
6M
+2.53%
YTD
+3.46%
1Y
+7.07%
3Y
+34.24%
5Y
+27.03%

Moving Averages

20-Day MA

$42.91

Above 20-Day MA
50-Day MA

$42.77

Above 50-Day MA
200-Day MA

$41.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.41

Current Price

$43.01

52-Week Low

$38.77

$38.77$43.41

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(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.75%0.61%0.85%
AUM$64.2M$7.93B$2.57B
Dividend Yield0.78%2.99%10.82%
Avg Volume1.5K657.0K1.1M
Holdings180226105
Performance
1-Month Return+0.92%-1.81%+1.80%
6-Month Return+7.23%+11.69%+14.67%
YTD Return+3.25%+9.60%+9.00%
1-Year Return+5.89%+12.13%+5.09%

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