NACP:NYE-Impact Shares NAACP Minority Empowerment ETF (USD)

ETF | Large Blend |

Last Closing

USD 41.3562

Change

+0.12 (+0.28)%

Market Cap

USD 0.05B

Volume

1.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Blend

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SPTM SPDR® Portfolio S&P 1500 Comp..

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SPLV Invesco S&P 500® Low Volatili..

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JQUA JPMorgan U.S. Quality Factor E..

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SCHK Schwab 1000 ETF

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SUSA iShares MSCI USA ESG Select

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ETFs Containing NACP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.78% 84% B 82% B
Dividend Return 0.95% 33% F 17% F
Total Return 22.73% 85% B 80% B-
Trailing 12 Months  
Capital Gain 33.66% 55% F 79% B-
Dividend Return 1.39% 30% F 18% F
Total Return 35.05% 52% F 76% C+
Trailing 5 Years  
Capital Gain 99.21% 74% C 84% B
Dividend Return 7.62% 31% F 23% F
Total Return 106.83% 67% D+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.14% N/A N/A 76% C+
Dividend Return 15.29% N/A N/A 74% C
Total Return 1.15% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.90% N/A N/A 49% F
Risk Adjusted Return 73.13% N/A N/A 85% B
Market Capitalization 0.05B 21% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.