SA
Sign upLog In
WOMN

Impact Shares YWCA Women's Empowerment ETF (WOMN) is an exchange-traded fund that focuses on investing in companies that promote gender equality and women's empowerment. The ETF is unique in its commitment to social impact, aligning financial performance with social responsibility, primarily targeting firms in the U.S. and developed markets that meet specific gender equity criteria.

Financial ServicesAsset Management - Globallow - The fund's operating costs are primarily variable, tied to AUM, and it does not have significant fixed costs.

Business Overview

01Management fees from ETF assets under management (AUM) - 100%

WOMN generates revenue through management fees based on its AUM, which is influenced by the fund's performance and investor inflows. The ETF's unique positioning around women's empowerment provides a competitive advantage in attracting socially conscious investors, especially as ESG investing continues to gain traction.

What Moves the Stock

Increased inflows from ESG-focused investors

Performance relative to traditional benchmarks

Changes in gender equity metrics among portfolio companies

Market sentiment towards socially responsible investing

Watch on Earnings
Assets under management (AUM)Net inflows/outflowsExpense ratio

Risk Factors

Increased regulatory scrutiny on ESG claims

Market saturation in the socially responsible investment space

Emergence of new ESG-focused ETFs with lower fees

Potential dilution of the women's empowerment theme as more funds enter the space

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

moderate - The ETF's performance is linked to overall market conditions and investor sentiment, which can be influenced by economic cycles.

Interest Rates

Rising interest rates may lead to reduced demand for equities, potentially impacting inflows into the ETF. However, as a passive fund, WOMN's valuation multiples are less sensitive to rate changes compared to actively managed funds.

Credit

minimal - The ETF is not heavily dependent on credit markets.

Live Conditions
Russell 2000 FuturesS&P 500 Futures30-Year TreasuryDow Jones Futures10-Year Treasury30-Day Fed Funds5-Year Treasury2-Year Treasury

Profile

growth - Investors are likely attracted to the potential for capital appreciation while aligning with social values.

moderate - The ETF's beta is expected to be around 1.0, reflecting market-like volatility.

Key Metrics to Watch
Assets under management (AUM)
Net inflows/outflows
Performance relative to S&P 500
Gender equity metrics of underlying companies

Explore More

Stock Comparison

Compare equities side by side

52-Week Highs Breakout

Stocks breaking to new annual highs

52-Week Lows Oversold

S&P 500 oversold value screener

Trending Momentum

Relative strength momentum leaders

Earnings Calendar

Upcoming earnings dates & reports

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.