NYSEARCA:NACP

Impact Shares NAACP Minority Empowerment ETF (NACP) Price, Holdings, & News

$37.91
+0.13 (+0.34%)
(As of 05/9/2024 ET)
Today's Range
$37.91
$37.91
50-Day Range
$36.30
$38.35
52-Week Range
$28.83
$38.45
Volume
729 shs
Average Volume
3,914 shs
Market Capitalization
$44.73 million
Assets Under Management
$44.36 million
Dividend Yield
2.43%
Net Expense Ratio
0.49%

About Impact Shares NAACP Minority Empowerment ETF

The Impact Shares NAACP Minority Empowerment ETF (NACP) is an exchange-traded fund that is based on the Morningstar Minority Empowerment index. The fund tracks an index of US large- and mid-cap companies selected and weighted based on social criteria as defined by the NAACP. NACP was launched on Jul 18, 2018 and is managed by Impact Shares.

NACP Stock Price History

NACP ETF News Headlines

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Fund Details

Issuer
Impact Shares
Fund Name
Impact Shares NAACP Minority Empowerment ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NACP
Inception Date
7/18/2018
Fund Manager
Ethan Powell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Minority Empowerment Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
205

Fund Statistics

Assets Under Management
$44.36 million
Average Daily Volume
$3,822.60
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Impact Shares, Corp
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
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Impact Shares NAACP Minority Empowerment ETF Expenses

TypeNACPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.49%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.49%0.59%0.60%0.58%0.58%

Impact Shares NAACP Minority Empowerment ETF (NACP) Holdings & Exposure

NACP Sector Exposure

NACP Industry Exposure


NACP ETF - Frequently Asked Questions

How have NACP shares performed in 2024?

Impact Shares NAACP Minority Empowerment ETF's stock was trading at $33.96 on January 1st, 2024. Since then, NACP shares have increased by 11.6% and is now trading at $37.9052.
View the best growth stocks for 2024 here
.

How often does Impact Shares NAACP Minority Empowerment ETF pay dividends? What is the dividend yield for Impact Shares NAACP Minority Empowerment ETF?

Impact Shares NAACP Minority Empowerment ETF declared a dividend on Monday, June 26th. Stockholders of record on Wednesday, June 28th will be given a dividend of $0.10 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for NACP
.

What does NACP invest in?

Impact Shares NAACP Minority Empowerment ETF is a equity fund issued by Impact Shares. NACP focuses on theme investments and follows the Morningstar Minority Empowerment Index. The fund's investments total to approximately $44.36 million assets under management.

What stocks does Impact Shares NAACP Minority Empowerment ETF hold?
What is the management fee for Impact Shares NAACP Minority Empowerment ETF?

Impact Shares NAACP Minority Empowerment ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for NACP is 0.49%.

What other stocks do shareholders of Impact Shares NAACP Minority Empowerment ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Impact Shares NAACP Minority Empowerment ETF investors own include Dropbox (DBX), Cinemark (CNK), Carnival Co. & (CCL) and BOX (BOX).

Who are Impact Shares NAACP Minority Empowerment ETF's major shareholders?

Impact Shares NAACP Minority Empowerment ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Blair William & Co. IL (1.50%).

How do I buy shares of Impact Shares NAACP Minority Empowerment ETF?

Shares of NACP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NACP) was last updated on 5/9/2024 by MarketBeat.com Staff

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