Impact Shares Women’s Empowerment ETF - WKN , ISIN US45259A1007

Ex-Date	Pay Date	Amount	Change
2025		$0.1004
28/03/2025	31/03/2025	$0.1004	-39.19%
2024		$0.7746	29.27%
26/12/2024	30/12/2024	$0.1651	-54.11%
26/12/2024	29/12/2024	$0.3598	318.37%
26/09/2024	30/09/2024	$0.086	4.37%
28/06/2024	02/07/2024	$0.0824	1.35%
26/03/2024	01/04/2024	$0.0813	-77.4%
2023		$0.5992	-59.57%
26/12/2023	29/12/2023	$0.3598	335.59%
26/09/2023	29/09/2023	$0.0826	3.12%
27/06/2023	30/06/2023	$0.0801	4.43%
28/03/2023	31/03/2023	$0.0767	-93.71%
2022		$1.482	36.09%
27/12/2022	30/12/2022	$1.22	1,270.79%
27/09/2022	30/09/2022	$0.089	11.25%
27/06/2022	30/06/2022	$0.08	-13.98%
28/03/2022	31/03/2022	$0.093	-90.1%
2021		$1.089	-38.99%
28/12/2021	31/12/2021	$0.939	1,816.33%
27/09/2021	30/09/2021	$0.049	22.5%
25/06/2021	30/06/2021	$0.04	-34.43%
26/03/2021	31/03/2021	$0.061	-96.21%
2020		$1.785	902.81%
28/12/2020	31/12/2020	$1.611	2,883.33%
25/09/2020	30/09/2020	$0.054	-5.26%
25/06/2020	30/06/2020	$0.057	-9.52%
26/03/2020	31/03/2020	$0.063	1.61%
2019		$0.178	323.81%
25/09/2019	30/09/2019	$0.062	-13.89%
24/06/2019	28/06/2019	$0.072	63.64%
25/03/2019	29/03/2019	$0.044	109.52%
2018		$0.042
24/12/2018	31/12/2018	$0.021	0%
25/09/2018	28/09/2018	$0.021

Date	Ratio
No splits history available for Impact Shares Women’s Empowerment ETF.

Impact Shares Women’s Empowerment ETF pays a dividend yield (FWD) of 1.86%.

3 Countries: United States
99.36%
China
0.55%
United Kingdom
0.084%
11 Sectors: Information Technology
29.62%
Financials
17.13%
Consumer Discretionary
12.85%
Health Care
11.24%
Communication Services
7.42%
Industrials
5.81%
Consumer Staples
5.48%
Energy
5.09%
Real Estate
1.93%
Utilities
1.81%
Materials
1.62%
201 Holdings: Apple Inc5.74%
Amazon.com Inc4.81%
Meta Platforms Inc4.17%
McDonald's Corp2.54%
Cisco Systems Inc2.53%
Visa Inc2.47%
Exxon Mobil Corp2.30%
Johnson & Johnson2.14%
IBM Corp2.13%
Verizon Communications Inc2.09%
Aristocrats see all 201 holdings

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