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Impact Shares Women’s Empowerment ETF WOMN

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Price alert · WOMN

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45.11 USD -0.35 -0.77%

At close · Oct 30

45.11 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
44.91 × 600
Ask
45.94 × 100
44.93 Day range 45.56
38.80 52-week range 45.83
YTD
+8.65%
1 year
+10.84%
Open
45.52
Prev close
45.46
Mkt cap
59.02M
Vol
1.87K
Avg vol
1.47K
EPS
2.02
P/E
22.38
Div yield
0.00%
More statistics
Low
44.93
High
45.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.47
200-d avg
37.09

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Impact Shares YWCA Women's Empowerment ETF

Issuer
Impact Shares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$59.14M
NAV
45.49
Holdings
10
Inception
2018-08-24
Top 10 weight
32.52%

Top holdings

  1. MSFT Microsoft Corp 5.28%
  2. GOOGL Alphabet Inc 4.13%
  3. NVDA NVIDIA Corp 4.06%
  4. CSCO Cisco Systems Inc 3.65%
  5. JPM JPMORGAN CHASE & CO. 3.37%
  6. XOM ExxonMobil Holdings Corp 2.83%
  7. V Visa Inc 2.63%
  8. TXN Texas Instruments Inc 2.42%
  9. VZ Verizon Communications Inc 2.09%
  10. IBM International Business Machines Corp 2.05%
  11. ABBV AbbVie Inc 1.91%
  12. ADI Analog Devices Inc 1.78%
  13. WMT Walmart Inc 1.69%
  14. CVX Chevron Corp 1.59%
  15. CRM Salesforce Inc 1.54%
  16. PG Procter & Gamble Co/The 1.38%
  17. KO Coca-Cola Co/The 1.36%
  18. UNH UnitedHealth Group Inc 1.34%
  19. MRK Merck & Co Inc 1.31%
  20. ACN Accenture PLC 1.31%
  21. HD Home Depot Inc/The 1.25%
  22. BAC Bank of America Corp 1.22%
  23. GE GE AEROSPACE 1.20%
  24. UBER Uber Technologies Inc 1.09%
  25. NOW ServiceNow Inc 1.00%

Sector weights

  • Technology 33.95%
  • Financial Services 14.17%
  • Healthcare 11.90%
  • Communication Services 8.29%
  • Consumer Cyclical 7.00%
  • Energy 6.67%
  • Consumer Defensive 6.63%
  • Industrials 5.78%
  • Real Estate 1.90%
  • Basic Materials 1.78%
  • Utilities 1.65%
  • Cash & Others 0.26%

Country weights

  • United States 98.92%
  • China 0.55%
  • Brazil 0.28%
  • United Kingdom 0.17%
  • Ireland 0.08%

Updated 2026-11-01

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