NAACP Minority Empowerment ETF (NACP)

NYSEARCA: NACP · IEX Real-Time Price · USD
30.34
-0.10 (-0.32%)
At close: Aug 5, 2022 4:00 PM
30.23
-0.11 (-0.36%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.32%
Assets $38.52M
NAV $30.33
Expense Ratio 0.49%
PE Ratio 20.84
Shares Out 1.27M
Dividend (ttm) $0.45
Dividend Yield 1.49%
Ex-Dividend Date Jun 27, 2022
1-Year Return -9.73%
Volume n/a
Open 30.52
Previous Close 30.44
Day's Range 30.23 - 30.52
52-Week Low 26.84
52-Week High 36.97
Beta 1.01
Holdings 204
Inception Date Jul 18, 2018

About NACP

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 Equity
Region North America
Issuer Impact Shares
Stock Exchange NYSEARCA
Ticker Symbol NACP
Index Tracked Morningstar Minority Empowerment Index

Top 10 Holdings

36.00% of assets
Name Symbol Weight
Amazon.com AMZN 5.54%
Apple AAPL 5.47%
Microsoft MSFT 5.12%
NVIDIA NVDA 4.83%
Tesla TSLA 3.48%
Alphabet Inc Class A n/a 2.67%
Alphabet GOOG 2.46%
UnitedHealth Group UNH 2.24%
Meta Platforms META 2.16%
Johnson & Johnson JNJ 2.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2022 $0.0882 Jun 30, 2022
Mar 28, 2022 $0.0833 Mar 31, 2022
Dec 28, 2021 $0.2106 Dec 31, 2021
Sep 27, 2021 $0.070 Sep 30, 2021
Jun 25, 2021 $0.0682 Jun 30, 2021
Mar 26, 2021 $0.0738 Mar 31, 2021
Full Dividend History

News

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Flagship Impact Shares ETFs Receive 5-Star Overall Morningstar Rating™

DALLAS--(BUSINESS WIRE)--Impact Shares, the first 501(c)3 nonprofit ETF issuer in the U.S. announced its three flagship ETFs — NACP, WOMN and SDGA — have received 5-Star Overall Morningstar Ratings™ in ...

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Impact Shares Adds Former NAACP Senior Director Marvin Owens as Chief Engagement Officer

DALLAS--(BUSINESS WIRE)--Impact Shares, the first 501(c)(3) nonprofit exchange-traded fund platform, is pleased to welcome Marvin Owens, former senior director of economic development at the National As...

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Corporate transparency will 'create better opportunities in the market,' NAACP ETF creator says

Sharing data will become critical for companies as investors embrace investing around environmental, social and governance issues, says Marvin Owens of the NAACP.

Impact Shares on socially-conscious investing, NAACP ETF partnership

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An ETF Focusing on Social Advocacy in Corporate America

The increased awareness of social justice in the wake of widespread demonstrations across the U.S. may have a lasting impact on corporate America.

ESG: 'Watershed moment' for investing in social advocacy, says NAACP ETF creator

The Impact Shares NAACP Minority Empowerment ETF represents an "evolution" in the civil rights organization's corporate advocacy work and a push for transparency in corporate America, says Marvin Owens,...

ETF Edge, June 15, 2020

CNBC's Bob Pisani breaks down how recent nationwide demonstrations impact the exchange-traded fund industry with Marvin Owens, senior director of economic programs at the NAACP, Ethan Powell, founder an...

Racial Equality Conversation Shines A Light On This ETF

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