Impact Shares YWCA Womenas Empowerment ETF
TFG Parent Holdings LLC WOMN ETF
| WOMN Price | $40.2615 |
Market Cap | $57.94M |
| Annual Dividend Yield | 0.84% |
Annual Dividend | $0.34 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.43K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Aug 24, 2018 |
Market Cap Rank | 3028 |
| Monthly AUM Growth | -0.15% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Impact Shares YWCA Womenas Empowerment ETF is an ETF issued by TFG Parent Holdings LLC on Aug 24 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of WOMN ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-88,240 decrease compared to the previous month, its price is traded daily at a decrease of -0.88%.
The annual dividend yield of WOMN ETF is 0.84%, whereas its main asset area is North America.
WOMN ETF, whose 24-hour total volume is $2.43K, has experienced a $-1,033 cash outflow in the last month.
In addition, Impact Shares YWCA Womenas Empowerment ETF's one-year net asset value total return is 12.35%.
WOMN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.88% |
1.98% |
-0.86% |
-4.44% |
-0.88% |
-2.61% |
14.04% |
WOMN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.20% |
-3.27% |
-1.64% |
12.35% |
48.70% |
52.35% |
WOMN ETF Fund Flows Chart
WOMN ETF Market Cap Chart
WOMN ETF NAV Growth Chart
WOMN ETF Comments
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