Impact Shares YWCA Women’s Empowerment ETF (WOMN)
WOMN is a passive ETF by Impact Shares tracking the investment results of the Morningstar Women’s Empowerment Index. WOMN launched on Aug 24, 2018 and has a 0.75% expense ratio.
ETF Info
ISIN | US45259A1007 |
---|---|
CUSIP | 45259A100 |
Issuer | Impact Shares |
Inception Date | Aug 24, 2018 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities, ESG |
Index Tracked | Morningstar Women’s Empowerment Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
WOMN has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WOMN vs. SCHD, WOMN vs. VOO, WOMN vs. SOXX, WOMN vs. FXAIX, WOMN vs. XLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Impact Shares YWCA Women’s Empowerment ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Impact Shares YWCA Women’s Empowerment ETF had a return of 3.20% year-to-date (YTD) and 22.46% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.20% | 5.21% |
1 month | -4.52% | -4.30% |
6 months | 16.97% | 18.42% |
1 year | 22.46% | 21.82% |
5 years (annualized) | 15.42% | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.91% | 4.64% | 1.81% | -4.77% | ||||||||
2023 | -1.74% | 9.13% | 4.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WOMN is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Impact Shares YWCA Women’s Empowerment ETF(WOMN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Impact Shares YWCA Women’s Empowerment ETF (WOMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Impact Shares YWCA Women’s Empowerment ETF granted a 1.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.60 | $0.60 | $2.34 | $1.09 | $1.79 | $0.26 | $0.16 |
Dividend yield | 1.76% | 1.80% | 8.82% | 3.10% | 6.15% | 1.11% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Impact Shares YWCA Women’s Empowerment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.08 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.36 |
2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $2.07 |
2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.94 |
2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.61 |
2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 |
2018 | $0.02 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Impact Shares YWCA Women’s Empowerment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Impact Shares YWCA Women’s Empowerment ETF was 32.20%, occurring on Mar 23, 2020. Recovery took 81 trading sessions.
The current Impact Shares YWCA Women’s Empowerment ETF drawdown is 4.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.2% | Feb 21, 2020 | 22 | Mar 23, 2020 | 81 | Jul 20, 2020 | 103 |
-25.8% | Nov 17, 2021 | 227 | Oct 12, 2022 | 286 | Dec 1, 2023 | 513 |
-14.26% | Sep 28, 2018 | 36 | Jan 3, 2019 | 39 | Apr 5, 2019 | 75 |
-10.36% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
-8.29% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
Volatility
Volatility Chart
The current Impact Shares YWCA Women’s Empowerment ETF volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.