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

ETF | Large Blend |

Last Closing

USD 42.45

Change

+0.32 (+0.76)%

Market Cap

USD 0.06B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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DYNF BlackRock US Equity Factor Rot..

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GSLC Goldman Sachs ActiveBeta® U.S..

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SPTM SPDR® Portfolio S&P 1500 Comp..

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SPLV Invesco S&P 500® Low Volatili..

-0.09 (-0.13%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E..

+0.19 (+0.33%)

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SCHK Schwab 1000 ETF

+0.18 (+0.63%)

USD 4.10B
SUSA iShares MSCI USA ESG Select

+0.64 (+0.52%)

USD 3.87B

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 25.00% 72% C 83% B
Dividend Return 0.95% 28% F 13% F
Total Return 25.95% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 25.04% 71% C- 83% B
Dividend Return 1.27% 58% F 20% F
Total Return 26.31% 71% C- 82% B
Trailing 5 Years  
Capital Gain 82.58% 65% D 84% B
Dividend Return 13.79% 90% A- 45% F
Total Return 96.37% 81% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.71% 72% C 74% C
Dividend Return 15.87% 72% C 73% C
Total Return 1.17% 32% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.29% 35% F 52% F
Risk Adjusted Return 74.54% 50% F 85% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.