WCEO
Hypatia Women CEO ETF·NYSE
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Key Stats
Assets Under Management
6.65MUSD
Fund Flows (1Y)
2.49MUSD
Dividend Yield
0.64%
Discount/Premium to NAV
-0.05%
Shares Outstanding
200.00K
Expense Ratio
0.85%
About Hypatia Women CEO ETF
Issuer
Hypatia Capital Advisors LLC
Brand
Hypatia Capital
Home Page
Inception Date
Jan 9, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
18.18%
Financial Services
16.78%
Consumer Cyclical
16.61%
Industrials
12.46%
Healthcare
11.60%
Real Estate
6.82%
Basic Materials
5.34%
Energy
4.62%
Communication Services
3.50%
Technology
18.18%
Financial Services
16.78%
Consumer Cyclical
16.61%
Industrials
12.46%
Healthcare
11.60%
Real Estate
6.82%
Basic Materials
5.34%
Energy
4.62%
Communication Services
3.50%
Show more
Asset
Holdings
Symbol
Ratio
NN
NextNav
1.44%
POWI
Power Integrations
1.15%
ANF
Abercrombie & Fitch
1.13%
ACN
Accenture
1.12%
HUBS
Hubspot
1.12%
FLEX
Flex
1.12%
Symbol
Ratio
ANET
Arista Networks
1.09%
SEI
Solaris Energy
1.07%
CLFD
Clearfield
1.03%
AMD
Advanced Micro Devices
1.03%
Top 10 Weight 11.3%
10 Total Holdings
See all holdings
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