NACP - NAACP Minority Empowerment ETF
| 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 Equity | Inception Date Jul 18, 2018 |
| Exchange NYSEARCA | Ticker Symbol NACP |
| Index Tracked Morningstar Minority Empowerment Index | |
Top 10 Holdings
30.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.88% |
| Microsoft | MSFT | 4.84% |
| FB | 4.24% | |
| Tesla | TSLA | 2.92% |
| JPMorgan Chase | JPM | 2.75% |
| Alphabet | GOOGL | 2.23% |
| Alphabet | GOOG | 2.16% |
| Visa, Inc | V | 2.16% |
| NVIDIA | NVDA | 2.04% |
| UnitedHealth | UNH | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.074 | Mar 31, 2021 |
| Dec 28, 2020 | $0.261 | Dec 31, 2020 |
| Sep 25, 2020 | $0.059 | Sep 30, 2020 |
| Jun 25, 2020 | $0.045 | Jun 30, 2020 |
| Mar 26, 2020 | $0.063 | Mar 31, 2020 |
| Sep 25, 2019 | $0.072 | Sep 30, 2019 |
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