Impact Shares YWCA WomenÃ¢â‚¬â„¢s Empowerment ETF

Impact Shares YWCA WomenÃ¢â‚¬â„¢s Empowerment ETF (WOMN)

Description

The investment seeks to track the performance of the Morningstar Womenâ€™s Empowerment Index. The WOMN ETF contains 195 constituents. It is focused on growth holdings in the North America region.

Price $26.89 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.14%
Expense ratio	0.75%
Average spread	0.298%
1Y roundtrip cost	1.048%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.9%	-4.9%	3.4%	-8.0%	1.4%	-8.5%	7.6%	-4.2%	-9.5%	3.2%			-24.3%
2021	-1.2%	2.8%	3.8%	4.0%	0.8%	2.8%	2.0%	3.5%	-5.6%	7.0%	0.2%	2.9%	23.0%
2020	-0.2%	-7.0%	-11.5%	13.9%	4.0%	2.2%	6.6%	12.1%	-3.4%	-2.6%	12.6%	6.4%	33.3%
2019	8.4%	2.7%	2.0%	4.2%	-6.7%	6.9%	2.1%	-2.1%	2.0%	2.4%	4.3%	3.3%	29.3%
2018									0.5%	-5.0%	0.6%	-8.6%	-12.5%
	2.1%	-6.4%	-2.3%	14.0%	-0.5%	3.5%	18.4%	9.4%	-16.0%	5.0%	17.6%	3.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.09			0.08							0.17
2021			0.06			0.04			0.05			0.94	1.09
2020			0.06			0.06			0.05			1.61	1.78
2019			0.04			0.07			0.06			0.08	0.26
2018												0.14	0.14
	0.00	0.00	0.26	0.00	0.00	0.25	0.00	0.00	0.17	0.00	0.00	2.77

Sectors and Top Holdings

Security	% Assets
NVIDIA Corporation	5.60%
Microsoft Corporation	5.40%
Apple Inc.	4.88%
Amazon.com, Inc.	4.83%
Meta Platforms Inc. Class A	3.04%
Adobe Inc.	2.61%
Alphabet Inc. Class A	2.51%
salesforce.com, inc.	2.47%
Alphabet Inc. Class C	2.36%
Accenture Plc Class A	1.90%
UnitedHealth Group Incorporated	1.80%
Johnson & Johnson	1.79%
Walt Disney Company	1.71%
Intel Corporation	1.68%
Visa Inc. Class A	1.52%
Top 15 Weights	44.10%

Compare with similar ETFs

	WOMN	ESGV	HLAL	IEDI	NACP	SPXN
Product name	Impact Shares YWCA WomenÃ¢â‚¬â„¢s Empowerment ETF	Vanguard ESG U.S. Stock ETF	Wahed FTSE USA Shariah ETF	iShares Evolved U.S. Discretionary Spending ETF	Impact Shares NAACP Minority Empowerment ETF	S&P 500 Ex-Financials ETF
Issuer	Impact Shares	Vanguard	Wahed	iShares	Impact Shares	ProShares
Price	$26.89	$65.11	$34.15	$35.7749	$26.5	$77.72
Expense Ratio	0.75%	0.12%	0.5%	0.18%	0.49%	0.27%
Average Spread	0.298%	0.046%	0.059%	0.112%	0.226%	0.270%
AUM	$26,049,700	$4,386,250,000	$131,601,000	$19,623,700	$27,785,200	$7,335,060
Shares	968,750	67,366,836	3,853,611	548,532	1,048,500	94,378
Average Daily Volume	3,147	409,113	25,355	4,263	2,250	367
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-08-24	2018-09-18	2019-07-16	2018-03-21	2018-07-18	2015-09-22
Index Tracked	Morningstar Womenâ€™s Empowerment Index	FTSE US All Cap Choice Index	FTSE Shariah USA Index	No Underlying Index	Morningstar Minority Empowerment Index	S&P 500 Ex-Financials and Real Estate Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Consumer Discretionary Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large/Mid Caps	Large Caps	Large Caps
Value or Growth	Growth	Growth	Blend	Growth	Blend	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.112	$0.879	$0.396	$0.395	$1.053	$1.095
Annual Dividend Yield	0.041%	0.014%	0.012%	0.011%	0.040%	0.014%
Number of Holdings	195	1545	216	203	190	402
YTD Return	-23.09%	-25.26%	-20.29%	-25.40%	-25.34%	-22.12%
Beta	0.94	1.02	0.95	0.98	0.90	0.95
Upside Beta	0.52	0.53	0.55	0.58	0.51	0.61
Downside Beta	0.61	0.59	0.46	0.60	0.54	0.00
Volatility 1Y	22.50%	24.92%	22.92%	26.66%	22.86%	22.53%
Sharpe Ratio 3Y	0.87	0.56	0.88	0.40	0.65	0.64
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.01	0.01

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