NYSEArca - Delayed Quote USD

Impact Shares NAACP Minority Empowerment ETF (NACP)

37.13 +0.35 (+0.94%)
At close: 2:33 PM EDT
Key Events
Loading Chart for NACP
DELL
  • Previous Close 36.78
  • Open 36.98
  • Bid 33.54 x 2200
  • Ask 40.66 x 2200
  • Day's Range 37.10 - 37.13
  • 52 Week Range 28.54 - 38.45
  • Volume 2,105
  • Avg. Volume 4,258
  • Net Assets 44.04M
  • NAV 36.77
  • PE Ratio (TTM) 25.24
  • Yield 1.15%
  • YTD Daily Total Return 8.62%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.49%

The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index. The fund is non-diversified.

Impact Shares

Fund Family

Large Blend

Fund Category

44.04M

Net Assets

2018-07-12

Inception Date

Performance Overview: NACP

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

NACP
8.62%
Category
9.95%
 

1-Year Return

NACP
30.25%
Category
27.24%
 

3-Year Return

NACP
7.71%
Category
9.88%
 

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Holdings: NACP

Top 10 Holdings (37.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.07%
AMZN
Amazon.com, Inc. 5.04%
AAPL
Apple Inc. 4.66%
NVDA
NVIDIA Corporation 4.47%
META
Meta Platforms, Inc. 3.67%
ACN
Accenture plc 3.40%
GOOGL
Alphabet Inc. 2.92%
INTC
Intel Corporation 2.87%
QCOM
QUALCOMM Incorporated 2.82%
GOOG
Alphabet Inc. 2.65%

Sector Weightings

SectorNACP
Technology   32.65%
Healthcare   12.44%
Industrials   8.51%
Energy   5.08%
Utilities   2.98%
Real Estate   1.19%

Recent News: NACP

Research Reports: NACP

  • KGC: What does Argus have to say about KGC?

    KINROSS GOLD CORP has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • KGC: What does Argus have to say about KGC?

    KINROSS GOLD CORP has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • GDEN: Raising target price to $33.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Raising target price to $32.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $32.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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