WOMN: IMPACT SHARES WOMEN'S EMPOWERMENT ETF
ETF Education Report: IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN)
What this ETF is trying to do
The IMPACT SHARES WOMEN'S EMPOWERMENT ETF (ticker: WOMN) is an exchange-traded fund listed on the NYSE. While the specific investment strategy is not detailed in the data, it holds a variety of different companies. According to the most recent data, the fund holds 203 different assets.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return (the change in the share price) and total return (which includes both the share price change and any cash distributions).
• Year-to-Date (YTD): The price return is approximately 8.36%, while the total return is approximately 9.27%.
• One-Year: The price return is approximately 10.80%, while the total return is approximately 11.79%.
• Three-Year: The price return is approximately 48.76%, while the total return is approximately 54.56%.
• Five-Year: The five-year total return is approximately 53.23%.
To give you an idea of price movement, the current price is $44.99. The estimated price from roughly one year ago was approximately $40.60.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 0.82%. Over the last 12 months, there were 4 payouts, which usually happen on a quarterly basis. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in this fund (note that this is a partial list):
• Alphabet Inc Class A: 5.21%
• Microsoft Corp: 5.06%
• Nvidia Corp: 4.45%
• Cisco Systems Inc: 3.66%
• JPMorgan Chase & Co: 3.41%
• ExxonMobil Holdings Corp: 2.51%
• Visa Inc Class A: 2.38%
• Verizon Communications Inc: 2.28%
• Texas Instruments Inc: 2.16%
• IBM: 1.86%
Please keep in mind that holdings can change over time.
Pros
• The fund shows positive price returns and total returns across one, three, and five-year periods.
• The erosion-risk measurements are rated as "good."
Cons
• The distribution yield is relatively low at approximately 0.82%.
Beginner takeaway
When looking at WOMN, you can see a difference between the price return and the total return. The total return is higher because it includes the cash distributions paid to investors. Always remember that looking at a yield alone does not tell you how much the overall investment has grown or shrunk.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ALPHABET INC CLASS A | GOOGL | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 5.06% |
| 3 | NVIDIA CORP | NVDA | 4.45% |
| 4 | CISCO SYSTEMS INC | CSCO | 3.66% |
| 5 | JPMORGAN CHASE & CO | JPM | 3.41% |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.51% |
| 7 | VISA INC CLASS A | V | 2.38% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 2.28% |
| 9 | TEXAS INSTRUMENTS INC | TXN | 2.16% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.86% |