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

ETF | Large Blend |

Last Closing

USD 41.0192

Change

-0.34 (-0.81)%

Market Cap

USD 0.05B

Volume

3.47K

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: 2024-10-01 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-2.58 (-0.91%)

USD 439.91B
SPLG SPDR® Portfolio S&P 500 ETF

-0.63 (-0.93%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF

-0.62 (-0.91%)

USD 45.97B
GSLC Goldman Sachs ActiveBeta® U.S..

-1.02 (-0.90%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

-0.43 (-0.87%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.61 (-0.87%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili..

+0.05 (+0.07%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

-0.35 (-0.62%)

USD 5.08B
SCHK Schwab 1000 ETF

-0.57 (-1.03%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-1.28 (-1.06%)

USD 3.71B

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 20.79% 84% B 82% B
Dividend Return 0.95% 33% F 16% F
Total Return 21.74% 85% B 80% B-
Trailing 12 Months  
Capital Gain 34.07% 49% F 78% C+
Dividend Return 1.41% 29% F 17% F
Total Return 35.48% 49% F 75% C
Trailing 5 Years  
Capital Gain 95.83% 73% C 83% B
Dividend Return 7.55% 30% F 22% F
Total Return 103.38% 64% D 83% 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 22% 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.