Impact Shares Ywca Etf Profile
| WOMN Etf | USD 34.52 0.09 0.26% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Impact Shares is selling at 34.52 as of the 19th of April 2024; that is -0.26 percent decrease since the beginning of the trading day. The etf's open price was 34.61. Impact Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Impact Shares YWCA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund will, under normal circumstances, invest at least 80 percent of its total assets plus any borrowings for investment purposes in component securities of the underlying index. Impact Shares is traded on NYSEARCA Exchange in the United States. More on Impact Shares YWCA
Moving together with Impact Etf
| 0.97 | VTI | Vanguard Total Stock | PairCorr |
| 0.94 | SPY | SPDR SP 500 | PairCorr |
| 0.96 | IVV | iShares Core SP | PairCorr |
| 0.95 | VIG | Vanguard Dividend | PairCorr |
| 0.94 | VV | Vanguard Large Cap | PairCorr |
| 0.91 | RSP | Invesco SP 500 | PairCorr |
| 0.97 | IWB | iShares Russell 1000 | PairCorr |
Impact Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Impact Shares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Impact Shares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, Impact Shares (View all Sectors) |
| Issuer | Impact Shares |
| Inception Date | 2018-08-27 |
| Benchmark | Morningstar Women s Empowerment Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 52.7 Million |
| Average Trading Valume | 1,781.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Impact Shares, Corp |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Ethan Powell |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 206 |
| Market Maker | Jane Street |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 4.14 |
| Name | Impact Shares YWCA Womens Empowerment ETF |
| Currency Code | USD |
| Open Figi | BBG00LTSNQ89 |
| In Threey Volatility | 17.38 |
| 1y Volatility | 13.55 |
| 200 Day M A | 32.6041 |
| 50 Day M A | 35.4262 |
| Code | WOMN |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
Impact Shares YWCA [WOMN] is traded in USA and was established 2018-08-24. The fund is listed under Large Blend category and is part of Impact Shares family. The entity is thematically classified as Strategy ETFs. Impact Shares YWCA at this time have 28.56 M in net assets. , while the total return for the last 3 years was 7.8%.
Check Impact Shares Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Impact Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Impact Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Impact Shares YWCA Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Impact Shares YWCA Etf Constituents
| MA | Mastercard | Stock | Financials |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology |
| MSFT | Microsoft | Stock | Information Technology |
| FSLR | First Solar | Stock | Information Technology |
| INTC | Intel | Stock | Information Technology |
| JNJ | Johnson Johnson | Stock | Health Care |
| BAC | Bank of America | Stock | Financials |
Impact Shares Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Impact Shares jumping above the current price in 90 days from now is about 74.89%. The Impact Shares YWCA probability density function shows the probability of Impact Shares etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Impact Shares has a beta of 0.9406. This entails Impact Shares YWCA market returns are highly reactive to returns on the market. As the market goes up or down, Impact Shares is expected to follow. Additionally, impact Shares YWCA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Impact Shares to move above the current price in 90 days from now is about 74.89 (This Impact Shares YWCA probability density function shows the probability of Impact Etf to fall within a particular range of prices over 90 days) .
Impact Shares YWCA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Impact Shares market risk premium is the additional return an investor will receive from holding Impact Shares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Impact Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Impact Shares' alpha and beta are two of the key measurements used to evaluate Impact Shares' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
Impact Shares Against Markets
Picking the right benchmark for Impact Shares etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Impact Shares etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Impact Shares is critical whether you are bullish or bearish towards Impact Shares YWCA at a given time. Please also check how Impact Shares' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Impact Shares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Impact Etf?
Before investing in Impact Shares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Impact Shares. To buy Impact Shares etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Impact Shares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Impact Shares etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Impact Shares YWCA etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Impact Shares YWCA etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Impact Shares YWCA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Impact Etf please use our How to Invest in Impact Shares guide.
Already Invested in Impact Shares YWCA?
The danger of trading Impact Shares YWCA is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Impact Shares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Impact Shares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Impact Shares YWCA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Impact Shares YWCA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Impact Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Impact Shares Ywca Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Impact Shares Ywca Etf: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Impact Shares YWCA. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Impact Shares YWCA is measured differently than its book value, which is the value of Impact that is recorded on the company's balance sheet. Investors also form their own opinion of Impact Shares' value that differs from its market value or its book value, called intrinsic value, which is Impact Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Impact Shares' market value can be influenced by many factors that don't directly affect Impact Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Impact Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Impact Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impact Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.