NACP:US
$42.23
1.188%

Impact Shares NAACP Minority Empowerment ETF
Key Data

Last updated: Jun 7, 2025, 8:50 AM ET

Price Metrics  

  • Open
    42.27
  • Close
    42.23
  • Prev. Close
    41.734
  • Day High/Low
    42.31/42.19
  • 52 Week High/Low
    43.95/34.40
  • Alpha
    0.001
  • Beta
    1.039
  • VWAP
    42.288

Moving Averages  

  • 21 Day Moving Average
    41.583
  • 50 Day Moving Average
    39.706
  • 200 Day Moving Average
    40.731

Valuation Metrics  

  • Market Cap (All Classes)
    53,843,250.00
  • AUM
    49,620,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    68.36
  • P/B Ratio
    4.23
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,275,000.00
  • Listed Units Out
    1,175,000.00
  • Escrow Shares
    —
  • Volume
    3,246.00
  • 10 Day Avg Vol.
    2,312.00
  • 20 Day Avg Vol.
    2,234.00
  • 30 Day Avg Vol.
    2,981.00
  • 50 Day Avg Vol.
    6,480.00

Dividends  

  • Distribution (TTM)
    0.102 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.849%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.102Mar. 27, 2025Mar. 28, 2025Mar. 31, 2025
Dec. 26, 20240.888Dec. 24, 2024Dec. 26, 2024Dec. 30, 2024
Sep. 26, 20240.113Sep. 25, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 28, 20240.10Jun. 27, 2024Jun. 28, 2024Jul. 02, 2024
Mar. 26, 20240.111Mar. 25, 2024Mar. 27, 2024Apr. 01, 2024
Dec. 26, 20230.108Dec. 22, 2023Dec. 27, 2023Dec. 29, 2023
Sep. 26, 20230.121Sep. 25, 2023Sep. 27, 2023Sep. 29, 2023
Jun. 27, 20230.10Jun. 26, 2023Jun. 28, 2023Jun. 30, 2023
Mar. 28, 20230.107Mar. 27, 2023Mar. 29, 2023Mar. 31, 2023
Dec. 27, 20220.658Dec. 23, 2022Dec. 28, 2022Dec. 30, 2022
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