# Hypatia Women CEO ETF (WCEO): ETF Facts & Distributions

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- Issuer: Hypatia Capital · Asset class: Equity
- Strategy: Actively Managed · Inception: 2023-01-09

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the “index”). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief E...

## Key Facts

| Metric | Value |
|---|---|
| Price | $39.30 |
| Expense Ratio | 0.85% |
| Assets Under Management | $12.8M |
| NAV | $38.88 |
| Holdings Count | 0 |
| Distribution Yield (TTM) | 0.54% |
| Annual Distribution (TTM) | $0.21 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $30.87 – $40.83 |
| Beta | 0.99 |

## Latest Distribution

- Amount: $0.2113 /share
- Ex-date: 2025-12-19
- Pay date: 2025-12-24

## Frequently Asked Questions

### What does WCEO invest in?

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the “index”). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.

### What is the expense ratio of WCEO?

Hypatia Women CEO ETF (WCEO) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is WCEO?

Hypatia Women CEO ETF (WCEO) manages $12.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is WCEO actively managed or an index fund?

WCEO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WCEO's is 0.85%) in exchange for the discretion to over- or under-weight positions.

### When was WCEO launched?

Hypatia Women CEO ETF (WCEO) launched in January 2023 and is managed by Hypatia Capital.

### How has WCEO performed?

WCEO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does WCEO pay a dividend?

Hypatia Women CEO ETF (WCEO) currently distributes little or no income. Trailing-twelve-month yield is 0.54%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does WCEO pay dividends?

Hypatia Women CEO ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is WCEO's dividend yield?

WCEO's trailing-twelve-month yield is 0.54%, calculated from the sum of dividends over the past year divided by the current price.

### When is WCEO's next ex-dividend date?

The most recently announced ex-dividend date for WCEO was 2025-12-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### How much will WCEO's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does WCEO charge its expense ratio?

The expense ratio is deducted in tiny daily slices from WCEO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does WCEO cost more than a fund like VOO?

WCEO is actively managed (current expense ratio 0.85%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether WCEO's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to WCEO?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as WCEO (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/wceo
- Distribution history: https://www.dividenddata.com/funds/wceo/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/wceo/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/wceo/expenses
- Peer comparison: https://www.dividenddata.com/funds/wceo/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.