NACP
Impact Shares NAACP Minority Empwrmt ETF
NAV as of
4 Week: 31.14 - 32.59
52 Week: 25.75 - 33.03
Latest Closing Price
31.14
Premium / Discount
0.09
Expense Ratio
0.49%
Investment Objective
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar ®Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 17.27 | 0.89 | 19.35 |
| 1 Day | -0.16 | 0.00 | 0.00 |
| 1 Week | -2.93 | 1.58 | -1.85 |
| 1 Month | -1.34 | 3.66 | -0.37 |
| 3 Months | -1.05 | 6.00 | -0.17 |
| 6 Months | 11.14 | 8.64 | 1.29 |
| 1 Year | 13.90 | 17.67 | 0.79 |
| 2 Years | -6.74 | 28.31 | -0.24 |
| 3 Years | 23.02 | 31.58 | 0.73 |
| 5 Years | 49.54 | 45.25 | 1.09 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 30.0951 | 26.2480 | 27.0412 | -22.2346 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48.0000 | 3.0000 | 46.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 201
Number of Bond Holdings: 0
Number of Equity Holdings: 198
Total Market Value: 38,304,383
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 6.9361 | 1,065 | 0 | 153,946 |
| 2 | Amazon.com Inc | 5.6917 | 70 | 0 | 126,326 |
| 3 | JPMorgan Chase & Co | 3.4128 | 588 | 0 | 75,746 |
| 4 | Alphabet Inc Class C | 2.9674 | 51 | 0 | 65,860 |
| 5 | Alphabet Inc A | 2.7890 | 48 | 0 | 61,901 |
| 6 | Johnson & Johnson | 2.7578 | 470 | 0 | 61,208 |
| 7 | Visa Inc Class A | 2.5156 | 312 | 0 | 55,832 |
| 8 | Intel Corp | 2.4867 | 958 | 0 | 55,190 |
| 9 | Bank of America Corp | 2.4539 | 1,681 | 0 | 54,464 |
| 10 | AT&T Inc | 2.1710 | 1,239 | 0 | 48,185 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.57 |
| Large | 32.73 |
| Medium | 10.15 |
| Small | 0.06 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.9153
Price/Book*
8.8050
Price/Sales*
7.6979
Price/Cash Flow*
21.5296
Dividend Yield*
1.1597
Growth Measures
Long-Term Earnings
13.5166
Historical Earnings
12.8023
Sales Growth
15.2540
Cash-Flow Growth
10.5728
Book-Value Growth
13.0391
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
