Impact Shares NAACP Minority Empowerment ETF (NACP)
Description
The investment seeks to track the performance of the Morningstar Minority Empowerment Index. The NACP ETF contains 190 constituents. It is focused on blend holdings in the North America region.
Price $26.50 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.97% |
| Expense ratio | 0.49% |
| Average spread | 0.226% |
| 1Y roundtrip cost | 0.716% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.8% | -3.8% | 3.9% | -9.6% | -0.3% | -8.0% | 9.0% | -4.5% | -9.9% | 2.1% | -27.0% | ||
| 2021 | -0.3% | 1.4% | 4.8% | 4.5% | 0.4% | 2.7% | 2.0% | 3.2% | -5.0% | 8.4% | -0.1% | 3.3% | 25.2% |
| 2020 | 1.0% | -7.5% | -11.4% | 13.7% | 4.0% | 2.6% | 5.9% | 9.4% | -3.9% | -2.7% | 11.2% | 4.1% | 26.5% |
| 2019 | 7.7% | 4.0% | 1.4% | 4.5% | -6.7% | 6.5% | 2.3% | -2.3% | 1.9% | 1.9% | 3.8% | 2.9% | 27.9% |
| 2018 | 2.5% | 0.4% | -6.4% | 3.1% | -8.9% | -9.3% | |||||||
| 2.5% | -5.9% | -1.3% | 13.1% | -2.6% | 3.8% | 19.2% | 8.3% | -16.5% | 3.3% | 18.0% | 1.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.09 | 0.17 | ||||||||||
| 2021 | 0.07 | 0.07 | 0.07 | 0.88 | 1.09 | ||||||||
| 2020 | 0.06 | 0.04 | 0.06 | 0.26 | 0.43 | ||||||||
| 2019 | 0.08 | 0.07 | 0.07 | 0.06 | 0.28 | ||||||||
| 2018 | 0.05 | 0.09 | 0.14 | ||||||||||
| 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 1.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 5.16% |
| Apple Inc. | 4.74% |
| NVIDIA Corporation | 4.23% |
| Tesla Inc | 4.08% |
| salesforce.com, inc. | 3.76% |
| Meta Platforms Inc. Class A | 3.09% |
| Accenture Plc Class A | 2.88% |
| Intel Corporation | 2.55% |
| Alphabet Inc. Class A | 2.44% |
| Enphase Energy, Inc. | 2.31% |
| Alphabet Inc. Class C | 2.29% |
| JPMorgan Chase & Co. | 2.13% |
| Verizon Communications Inc. | 2.11% |
| Qualcomm Inc | 1.94% |
| UnitedHealth Group Incorporated | 1.82% |
| Top 15 Weights | 45.53% |
Compare with similar ETFs
| NACP | ESGV | KLD | SFY | SUSA | VEGN | |
|---|---|---|---|---|---|---|
| Product name | Impact Shares NAACP Minority Empowerment ETF | Vanguard ESG U.S. Stock ETF | iShares MSCI USA ESG Select ETF | SoFi Select 500 ETF | iShares MSCI USA ESG Select ETF | US Vegan Climate ETF |
| Issuer | Impact Shares | Vanguard | N/A | SoFi | iShares | Beyond |
| Price | $26.5 | $65.11 | $78 | $12.97 | $77.17 | $30.11 |
| Expense Ratio | 0.49% |  0.12% |  0.5% | 0% | 0.25% | 0.6% |
| Average Spread | 0.226% | 0.046% | 0.038% | 0.154% | 0.039% | 0.166% |
| AUM | $27,785,200 | $4,386,250,000 | $0 | $265,255,000 | $3,058,170,000 | $49,421,700 |
| Shares | 1,048,500 | 67,366,836 | 0 | 20,451,389 | 39,628,987 | 1,641,373 |
| Average Daily Volume | 2,250 | 409,113 | 168,023 | 160,733 | 168,243 | 3,593 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-07-18 | 2018-09-18 | 2005-01-24 | 2019-04-11 | 2005-01-24 | 2019-09-09 |
| Index Tracked | Morningstar Minority Empowerment Index | FTSE US All Cap Choice Index | MSCI USA Extended ESG Select Index | Solactive SoFi US 500 Growth Index | MSCI USA Extended ESG Select Index | US Vegan Climate Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.053 | $0.879 | $1.176 | $0.183 | $1.176 | $0.213 |
| Annual Dividend Yield | 0.040% | 0.014% | 0.015% | 0.014% | 0.015% | 0.007% |
| Number of Holdings | 190 | 1545 | 193 | 497 | 193 | 268 |
| YTD Return | -25.34% | -25.26% | -25.82% | -25.34% | -26.61% | -30.17% |
| Beta | 0.90 | 1.02 | 0.95 | 0.94 | 0.95 | 1.08 |
| Upside Beta | 0.51 | 0.53 | 0.20 | 0.43 | 0.20 | 0.57 |
| Downside Beta | 0.54 | 0.59 | -0.03 | 0.39 | -0.03 | 0.12 |
| Volatility 1Y | 22.86% | 24.92% | 23.46% | 24.82% | 23.48% | 26.72% |
| Sharpe Ratio 3Y | 0.65 | 0.56 | 0.61 | 0.61 | 0.58 | 0.36 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |