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Dividend Vision

WCEO — Hypatia Women Ceo ETF

Hypatia Women Ceo ETF (WCEO)

WCEO pays a 0.53% distribution rate, annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 60.3% over the past 3.6 years, 49.0 points behind SPY at 109.3%. Its deepest 1-year drawdown was 7.0%.

Hypatia Women CEO is an actively managed ETF that invests at least 80% of its assets in U.S. equities of companies with market capitalizations of at least $500 million that are led by female Chief Executive Officers, primarily tracking the Hypatia Women CEO Index. The fund has a modest current distribution rate and makes annual distributions, with an expense ratio of 0.85%. It appeals to equity investors seeking exposure to companies meeting specific leadership criteria rather than those primarily focused on income generation.

WCEO key facts

Distribution Safety Score™
50 · Caution
Issuer
Hypatia Women Ceo
Asset type
ETF
Asset class
Equity
Expense ratio
0.85%
Distribution rate
0.53%
Distribution frequency
Annual
Trailing yield
0.53%
Last close
$39.94
AUM
$9,352,719
Average volume
499.0
Last dividend
$0.2110
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
1.04
P/E ratio
20.2727