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Last Close
Mar 28 04:00PM ET
38.35
Dollar change
+0.12
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.73% Shs Outstand Perf Week0.32%
SponsorImpact Shares ETF Type Tagsequity Return% 3Y11.66% Total Holdings202 Perf Month4.11%
Fund Family Bond Type Tagssocial Return% 5Y15.96% AUM43.98M Perf Quarter12.60%
IndexMorningstar Minority Empowerment Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y24.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.64%
Active/Passive Quant Type Tags- Flows% 1M-2.10% 52W Range28.07 - 38.32 Perf YTD12.94%
Dividend TTM0.44 (1.15%) ESG Type Tags- Flows% 3M-5.95% 52W High0.09% Beta1.02
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD-5.95% 52W Low36.64% ATR (14)0.27
Expense0.49% Structure Type Region Flows% 1Y RSI (14)65.39 Volatility0.38% 0.52%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close38.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.08K Price38.35
SMA201.76% SMA504.80% SMA20015.59% Trades Volume925 Change0.31%
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Impact Shares NAACP Minority Empowerment ETF 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.