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

ETF | Large Blend |

Last Closing

USD 35.7612

Change

+0.00 (+0.00)%

Market Cap

USD 0.06B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-07 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
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DYNF BlackRock US Equity Factor Rot..

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GSLC Goldman Sachs ActiveBeta® U.S..

-2.30 (-2.18%)

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SPTM SPDR® Portfolio S&P 1500 Comp..

-1.41 (-2.16%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

-0.66 (-0.91%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.94 (-1.73%)

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DIVO Amplify CWP Enhanced Dividend ..

-0.57 (-1.44%)

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SCHK Schwab 1000 ETF

-0.53 (-2.05%)

USD 3.74B

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 -12.52% 62% D 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.52% 62% D 36% F
Trailing 12 Months  
Capital Gain -5.79% 29% F 50% F
Dividend Return 0.56% 12% F 8% B-
Total Return -5.23% 28% F 42% F
Trailing 5 Years  
Capital Gain 80.61% 50% F 73% C
Dividend Return 15.87% 92% A 40% F
Total Return 96.49% 79% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 64% D 74% C
Dividend Return 14.46% 63% D 72% C
Total Return 1.11% 26% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.10% 32% F 52% F
Risk Adjusted Return 71.92% 47% F 82% B
Market Capitalization 0.06B 24% F 20% 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.