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Impact Shares Naacp Minority Empowerment ETF (NACP)

Impact Shares Naacp Minority Empowerment ETF (NACP)

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Overview

Name NAACP Minority Empowerment ETF
Fund Family Impact Shares
Underlying Index Morningstar Minority Empowerment Index
Inception Date 07/19/18
First Trade Date 07/19/18
Leverage Long
Asset Class Equity

Description:

The NAACP Minority Empowerment ETF tracks the Morningstar Minority Empowerment Index, which is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of their race or nationality.

Investment Information

Alpha 0.52
60-Month Beta 1.01
Standard Deviation +0.04
Shares Outstanding, K 1,300.00
Managed Assets, $K 37,556.90 K
Net Asset Value 28.89
First Trade Price 19.92
P/E Ratio 16.81
Management Fee 0.49%
Options No
Latest Dividend 0.094
Dividend Date 09/27/22
Annual Dividend 1.15
Annual Dividend Yield 4.00%
1-Year Return -20.62%
3-Year Return 27.26%
5-Year Return 0.00%
Management Expense Ratio 0.49%

NACP Dividends

Date Value
09/27/22 $0.0940
06/27/22 $0.0880
03/28/22 $0.0830
12/28/21 $0.8820
09/27/21 $0.0700
06/25/21 $0.0680
03/26/21 $0.0740
12/28/20 $0.2610
09/25/20 $0.0590
06/25/20 $0.0450
03/26/20 $0.0630
09/25/19 $0.0720
06/24/19 $0.0720
03/25/19 $0.0760
12/24/18 $0.0080
09/25/18 $0.0490
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