NYSEArca - Delayed Quote USD

Impact Shares NAACP Minority Empowerment ETF (NACP)

42.04 -0.14 (-0.34%)
At close: 3:49 PM EDT
41.30 -0.76 (-1.81%)
After hours: 4:07 PM EDT

Top 10 Holdings (41.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.58%
AMZN
Amazon.com, Inc. 5.37%
MSFT
Microsoft Corporation 5.27%
NVDA
NVIDIA Corporation 4.71%
ACN
Accenture plc 4.04%
QCOM
QUALCOMM Incorporated 3.77%
META
Meta Platforms, Inc. 3.72%
IBM
International Business Machines Corporation 3.44%
GOOGL
Alphabet Inc. 2.84%
JPM
JPMorgan Chase & Co. 2.63%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.35
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 U.S. Large-Mid Cap ? Index.

ETF Overview

Category Large Blend
Fund Family Impact Shares
Net Assets 50.66M
YTD Daily Total Return 25.23%
Yield 1.04%
Legal Type Exchange Traded Fund

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