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NACP - NAACP Minority Empowerment ETF

Stock Price: $31.57 USD -0.16 (-0.51%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $26.95M
NAV $31.70
Expense Ratio 0.75%
PE Ratio 26.82
Beta (5Y) 1.00
Dividend (ttm) $0.44
Dividend Yield 1.38%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 20
Last Price $31.57
Previous Close $31.73
Change ($) -0.16
Change (%) -0.51%
Day's Open 31.74
Day's Range 31.53 - 31.76
Day's Volume 14,049
52-Week Range 20.15 - 32.10

Fund Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar ®Minority Empowerment Index (the underlying index). 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 US Large-Mid Cap ® Index. The fund is non-diversified.

Asset Class
Inception Date
Jul 18, 2018
Ticker Symbol
Index Tracked
Morningstar Minority Empowerment Index

Top 10 Holdings

30.21% of assets
JPMorgan ChaseJPM2.75%
Visa, IncV2.16%
View More Holdings


Ex-DividendAmountPay Date
Mar 26, 2021$0.074Mar 31, 2021
Dec 28, 2020$0.261Dec 31, 2020
Sep 25, 2020$0.059Sep 30, 2020
Jun 25, 2020$0.045Jun 30, 2020
Mar 26, 2020$0.063Mar 31, 2020
Sep 25, 2019$0.072Sep 30, 2019
Full Dividend History


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