Key stats
About Hypatia Women CEO ETF
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Inception date
Jan 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hypatia Capital Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US90214Q5760
WCEO provides targeted exposure to women-led US companies. The fund adviser believes that female CEOs must possess extraordinary leadership characteristics given the additional barriers women face in corporate advancement. The fund may also invest up to 20% of its assets in firms with a female Executive Chairperson or Chairperson. The portfolio may include companies of any market capitalization and investment style (value and growth). The fund expects to be primarily invested in and aims to have similar risk characteristics as the Hypatia Women CEO Index. Although, as an actively managed fund, the adviser has full discretion to make investment decisions and allocations using its proprietary methodology.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.83%
Finance24.63%
Technology Services12.05%
Electronic Technology9.02%
Retail Trade7.39%
Health Technology6.92%
Producer Manufacturing5.44%
Consumer Services4.96%
Commercial Services3.95%
Process Industries3.76%
Transportation3.48%
Consumer Non-Durables3.28%
Consumer Durables3.14%
Non-Energy Minerals2.68%
Industrial Services2.29%
Energy Minerals2.27%
Health Services2.19%
Utilities1.94%
Communications0.43%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America97.12%
Europe2.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCEO invests in stocks. The fund's major sectors are Finance, with 24.63% stocks, and Technology Services, with 12.05% of the basket. The assets are mostly located in the North America region.
WCEO top holdings are Marathon Petroleum Corporation and International Seaways, Inc., occupying 1.16% and 1.15% of the portfolio correspondingly.
WCEO last dividends amounted to 0.27 USD. The year before, the issuer paid 0.26 USD in dividends, which shows a 2.51% increase.
WCEO assets under management is 5.56 M USD. It's risen 6.58% over the last month.
WCEO fund flows account for 1.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WCEO pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Dec 26, 2024) amounted to 0.27 USD. The dividends are paid annually.
WCEO shares are issued by Hypatia Capital Group LLC under the brand Hypatia Capital. The ETF was launched on Jan 9, 2023, and its management style is Active.
WCEO expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
WCEO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCEO invests in stocks.
WCEO price has risen by 6.56% over the last month, and its yearly performance shows a 10.75% increase. See more dynamics on WCEO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a 13.62% increase in three-month performance and has increased by 11.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.51% over the last month, showed a 13.62% increase in three-month performance and has increased by 11.72% in a year.
WCEO trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.