Impact Shares Ownership
| WOMN Etf | USD 39.67 0.06 0.15% |
Impact |
Impact Etf Ownership Analysis
Impact Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 202 constituents with avarage daily trading value of 3.3 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund created five year return of 17.0%. Impact Shares YWCA keeps 98.86% of net assets in stocks. This fund last dividend was 0.063 per share. 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. For more information please call the company at NA.Sector Exposure (%)
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 Shares , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| MA | Mastercard | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| WFC | Wells Fargo | Stock | |
| AMZN | Amazon Inc | Stock | |
| FSLR | First Solar | Stock | |
| PG | Procter Gamble | Stock | |
| NVDA | NVIDIA | Stock | |
| BEPC | Brookfield Renewable Corp | Stock | |
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| AAPL | Apple Inc | Stock | |
| DIS | Walt Disney | Stock | |
| BAC | Bank of America | Stock | |
| JNJ | Johnson Johnson | Stock | |
| ENPH | Enphase Energy | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| T | ATT Inc | Stock | |
| INTC | Intel | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock | |
| PFE | Pfizer Inc | Stock | |
| VZ | Verizon Communications | Stock | |
| ACN | Accenture plc | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| V | Visa Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| SEDG | SolarEdge Technologies | Stock |
Impact Shares Outstanding Bonds
Impact Shares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Impact Shares YWCA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Impact bonds can be classified according to their maturity, which is the date when Impact Shares YWCA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45258LAA52 Corp BondUS45258LAA52 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with Impact Shares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Impact Shares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Impact Shares will appreciate offsetting losses from the drop in the long position's value.Moving together with Impact Etf
| 0.66 | VTI | Vanguard Total Stock | PairCorr |
| 0.65 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.86 | IVV | iShares Core SP | PairCorr |
| 0.87 | VIG | Vanguard Dividend | PairCorr |
| 0.85 | VV | Vanguard Large Cap | PairCorr |
The ability to find closely correlated positions to Impact Shares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Impact Shares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Impact Shares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Impact Shares YWCA to buy it.
The correlation of Impact Shares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Impact Shares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Impact Shares YWCA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Impact Shares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.