ducovest

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

ETF | Large Blend |

Last Closing

USD 42.1

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

5.00K

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Large Blend

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

N/A

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SCHX Schwab U.S. Large-Cap ETF

N/A

 USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

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 USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 13.67B
DYNF BlackRock US Equity Factor Rot..

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 USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

N/A

 USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

N/A

 USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

N/A

 USD 5.05B
SCHK Schwab 1000 ETF

N/A

 USD 3.82B
SUSA iShares MSCI USA ESG Select

N/A

 USD 3.66B

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 23.97% 86% B+ 81% B-
Dividend Return 0.95% 32% F 15% F
Total Return 24.92% 85% B 80% B-
Trailing 12 Months  
Capital Gain 30.58% 82% B 78% C+
Dividend Return 1.34% 22% F 16% F
Total Return 31.92% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain 86.94% 68% D+ 82% B
Dividend Return 14.50% 91% A- 45% F
Total Return 101.45% 85% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.56% 74% C 75% C
Dividend Return 15.70% 72% C 73% C
Total Return 1.15% 32% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.19% 35% F 52% F
Risk Adjusted Return 74.09% 51% F 86% B+
Market Capitalization 0.06B 22% F 21% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.