NAACP Minority Empowerment ETF (NACP)
| Assets | $36.33M |
| NAV | $34.60 |
| Expense Ratio | 0.49% |
| PE Ratio | 27.10 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Sep 27, 2021 |
| 1-Year Return | - |
| Volume | 1,401 |
| Open | 34.67 |
| Previous Close | 34.67 |
| Day's Range | 34.39 - 34.67 |
| 52-Week Low | 24.57 |
| 52-Week High | 34.80 |
| Beta | 0.99 |
| Holdings | 194 |
| Inception Date | Jul 18, 2018 |
About NACP
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.
Top 10 Holdings
34.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 4.98% |
| Apple | AAPL | 4.91% |
| NVIDIA | NVDA | 3.75% |
| Salesforce.com | CRM | 3.72% |
| FB | 3.31% | |
| Tesla | TSLA | 3.02% |
| Intel | INTC | 2.94% |
| Accenture | ACN | 2.90% |
| Alphabet | GOOGL | 2.49% |
| Alphabet | GOOG | 2.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2021 | $0.070 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0682 | Jun 30, 2021 |
| Mar 26, 2021 | $0.0738 | Mar 31, 2021 |
| Dec 28, 2020 | $0.0698 | Dec 31, 2020 |
| Sep 25, 2020 | $0.0586 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0447 | Jun 30, 2020 |
News
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 ...
Diversity ETFs in 2021: What to watch
MSCI's Linda-Eling Lee and Main Management's Kim Arthur flag a key theme to watch in ESG heading into the new year. With CNBC's Bob Pisani.
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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Thematic ETFs are red-hot. Analysts unpack the market's new darlings
Chris Hempstead, director of institutional business development at New York Life's IndexIQ, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, discuss the rise of the...
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
Ethan Powell, founder of Impact Shares, talks socially-conscious investing following a brief markets conversation.
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
The conversation about racial equality and social justice is gaining momentum in the U.S., points that should remind all Americans that change comes in many forms, including how we invest.