(WOMN) Impact Shares YWCA Women's - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US45259A1007 • Large Blend

WOMN: Large Cap Stocks, Mid Cap Stocks, US Companies

The Impact Shares YWCA Womens Empowerment ETF (NYSE ARCA: WOMN) is designed to track the performance of U.S. large- and mid-capitalization companies that demonstrate a commitment to empowering women. Under normal market conditions, the fund allocates at least 80% of its total assets to the securities included in its underlying index. This index is constructed to mirror the risk and return profile of the Morningstar U.S. Large-Mid Cap Index while focusing on companies with strong gender diversity policies, equal pay practices, and initiatives that support womens advancement in the workplace. The funds methodology emphasizes both financial performance and social impact, appealing to investors who prioritize gender equality alongside returns.

Based on the provided data, the funds technical indicators suggest a mixed outlook. The SMA 20 (40.29) is above the last price (39.54), indicating short-term downward momentum. However, the SMA 50 (39.63) is slightly above the last price, suggesting a neutral medium-term trend. The SMA 200 (37.96) is below the last price, pointing to a long-term uptrend. The ATR (0.34) indicates low volatility, suggesting stable price movements. Over the next three months, WOMN is expected to consolidate near its current range, with potential for modest growth if the broader market remains stable. The funds AUM of $65.48M reflects moderate investor interest, with average daily volume of 2,878 shares, indicating limited liquidity but sufficient for small to moderate-sized trades.

Additional Sources for WOMN ETF

WOMN ETF Overview

Market Cap in USD 54m
Category Large Blend
TER 0.75%
IPO / Inception 2018-08-24

WOMN ETF Ratings

Growth Rating 79.8
Fundamental -
Dividend Rating 20.3
Rel. Strength -2.18
Analysts -
Fair Price Momentum 34.53 USD
Fair Price DCF -

WOMN Dividends

Dividend Yield 12m 1.17%
Yield on Cost 5y 2.66%
Annual Growth 5y -25.34%
Payout Consistency 68.5%

WOMN Growth Ratios

Growth Correlation 3m -63.4%
Growth Correlation 12m 75.9%
Growth Correlation 5y 83.2%
CAGR 5y 17.05%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m 0.34
Alpha -2.42
Beta 0.960
Volatility 45.95%
Current Volume 5.2k
Average Volume 20d 2.4k
What is the price of WOMN stocks?
As of April 12, 2025, the stock is trading at USD 35.81 with a total of 5,165 shares traded.
Over the past week, the price has changed by +3.82%, over one month by -5.77%, over three months by -6.68% and over the past year by +2.12%.
Is Impact Shares YWCA Women's a good stock to buy?
Yes. Based on ValueRay Analyses, Impact Shares YWCA Women's (NYSE ARCA:WOMN) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.78 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOMN as of April 2025 is 34.53. This means that WOMN is currently overvalued and has a potential downside of -3.57%.
Is WOMN a buy, sell or hold?
Impact Shares YWCA Women's has no consensus analysts rating.
What are the forecast for WOMN stock price target?
According to ValueRays Forecast Model, WOMN Impact Shares YWCA Women's will be worth about 38.3 in April 2026. The stock is currently trading at 35.81. This means that the stock has a potential upside of +7.07%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 38.3 7.1%