Impact Shares NAACP Minor... (NACP)
AMEX: NACP
· Real-Time Price · USD
44.66
-0.19 (-0.43%)
At close: Aug 20, 2025, 3:59 PM
44.69
0.05%
After-hours: Aug 20, 2025, 05:05 PM EDT
-0.43% (1D)
| Bid | 44.64 |
| Market Cap | 52.22M |
| AUM | 55.68M |
| NAV | 43.67 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 24.57 |
| Shares Out | 1.17M |
| Inception Date | Jul 17, 2018 |
| Ask | 46 |
| Volume | 504 |
| Open | 44.79 |
| Previous Close | 44.85 |
| Day's Range | 44.36 - 44.81 |
| 52-Week Range | 34.40 - 45.10 |
| Holdings | 200 |
| Expense Ratio | 0.49% |
About NACP
NACP 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.
Asset Class Equity
Ticker Symbol NACP
Inception Date Jul 17, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.90% |
| Communication Services | 12.56% |
| Financial Services | 11.99% |
| Consumer Cyclical | 10.97% |
| Healthcare | 9.41% |
Top 10 Holdings 41.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.75% |
| Apple Inc. | AAPL | 5.29% |
| Microsoft Corporatio... | MSFT | 5.10% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Meta Platforms, Inc. | META | 4.11% |
| Tesla, Inc. | TSLA | 3.83% |
| International Busine... | IBM | 3.57% |
| Uber Technologies, I... | UBER | 3.25% |
| Alphabet Inc. | GOOGL | 2.87% |
| Qualcomm Incorporate... | QCOM | 2.71% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1038 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1018 | Mar 31, 2025 |
| Dec 26, 2024 | $0.8885 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1125 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1003 | Jul 2, 2024 |
