Impact Shares YWCA Women's Empowerment ETF
Ticker
WOMN
ISIN
US45259A100
Price
USD 39.86
Change Today
-0.19 / -0.474 %
Price 1 year ago
32.08 / 24.257 %
Morningstar
5
52 Week Low
32.55
52 Week High
40.59
200 Day Moving Average 36.90
36.90
50-day Moving Average
39.42
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.58 |
| Sortino Ratio | -0.23 |
| Maximum Drawdown | -1.39% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -16.01 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.43 |
| Volatility | 2.349% |
| Alpha | -0.40 |
| Beta | -- |
| R Squared | +97.92 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 16.277% |
| Average Annual Volatility | 19.317% |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 0.87 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.51 |
Company information
Summary
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.
Market
US
Category
Large Blend
Expense Ratio
0.75%
Fund family
Impact Shares
Morningstar
5
Yield
0.006
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 21.77% |
| Healthcare | 19.51% |
| Financial services | 14.31% |
| Consumer cyclical | 9.99% |
| Consumer defensive | 8.76% |
| Communication services | 7.20% |
| Industrials | 6.72% |
| Energy | 5.48% |
| Utilities | 2.12% |
| Basic materials | 1.85% |
| Realestate | 1.65% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 4.88% |
| AMZN | Amazon.com Inc | 4.61% |
| NVDA | NVIDIA Corp | 2.95% |
| FB | Meta Platforms Inc Class A | 2.74% |
| JNJ | Johnson & Johnson | 2.39% |
| ADBE | Adobe Inc | 2.37% |
| CRM | Salesforce.com Inc | 2.17% |
| ACN | Accenture PLC Class A | 2.15% |
| PG | Procter & Gamble Co | 2.09% |
| QCOM | Qualcomm Inc | 2.01% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | US78463V107 | PCX | 0.40% | 5 | +4.03 | |
| IAU | iShares Gold Trust | US4642852044 | PCX | 0.25% | 5 | +4.18 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | US4642874402 | NGM | 0.15% | 5 | -0.600 | |
| IEFA | iShares Core MSCI EAFE ETF | US46432F842 | BTS | 0.07% | 4 | +3.25 | |
| IVV | iShares Core S&P 500 ETF | IE00B5BMR087 | PCX | 0.03% | 4 | -0.03 | |
| SLV | iShares Silver Trust | US46428Q1094 | PCX | 0.50% | 4 | +1.57 | |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | US45259A100 | PCX | 0.75% | 5 | -0.40 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.