Components Impact Shares NAACP Minority Empowerment ETF - Distributing - USD

ETF

NACP

US45259A2096

Market Closed - Nyse 01:40:00 07/05/2024 am IST 5-day change 1st Jan Change
37.74 USD +1.04% Intraday chart for Impact Shares NAACP Minority Empowerment ETF - Distributing - USD +1.45% +11.13%

Composition of Impact Shares NAACP Minority Empowerment ETF - Distributing - USD

Weight
921.4 USD +3.77%+4.99%+86.06%10.38%
181.7 USD -0.91%+4.73%-5.62%5.34%
465.7 USD +3.04%+7.64%+31.56%3.92%
188.7 USD +1.34%+4.28%+24.19%3.64%
168.1 USD +0.51%+1.17%+20.34%3.01%
184.8 USD +1.97%-4.79%-25.64%2.73%
275.6 USD +0.72%-0.04%+4.75%2.21%
192 USD +0.78%-0.66%+12.87%2.03%
494.4 USD +0.39%+1.09%-6.10%2.00%
306.1 USD +0.77%+0.96%-12.78%1.86%
47.11 USD -0.02%-1.40%-6.75%1.74%
30.97 USD +0.63%-1.24%-38.37%1.74%
272.7 USD +1.56%+0.31%+4.73%1.73%
148.6 USD -0.46%+1.20%-5.21%1.67%
116.8 USD +0.65%-2.42%+16.77%1.67%
449.4 USD +1.31%-1.69%+5.36%1.47%
181.8 USD +1.23%+7.48%+25.73%1.36%
168.6 USD +1.75%+0.70%+3.09%1.24%
127.6 USD +0.05%-1.96%+17.02%1.12%
162.7 USD -0.65%+0.75%+5.01%1.11%
162.3 USD +1.28%-2.42%+8.81%1.08%
71.51 USD +3.29%+6.10%+16.14%1.03%
37.69 USD +1.18%+0.37%+11.94%0.96%
175.8 USD -0.19%-0.18%+3.52%0.95%
62.35 USD +0.29%+0.50%+5.80%0.93%
573.6 USD +0.20%-0.58%+8.06%0.85%
120.1 USD +4.73%+5.05%+40.77%0.78%
39.33 USD +1.13%-1.90%+4.32%0.78%
105.6 USD -0.25%-1.52%-4.02%0.78%
300.6 USD +1.47%+2.44%+1.93%0.72%
28.16 USD +1.26%+9.83%-2.19%0.66%
239.2 USD -0.48%-0.72%-2.61%0.61%
425.8 USD +0.14%+2.52%-3.35%0.60%
16.99 USD +0.83%-0.18%+1.25%0.59%
123.6 USD +1.08%-5.12%+6.44%0.59%
178.4 USD -0.80%+2.80%-31.58%0.59%
195 USD -0.41%+0.63%-7.01%0.57%
168 USD +2.35%+2.12%+31.61%0.57%
93.36 USD +1.31%-0.74%-14.01%0.56%
231.7 USD -0.19%+0.33%+4.11%0.56%
104.7 USD -1.15%-0.32%-21.48%0.50%
94.79 USD +1.23%+2.91%+1.65%0.50%
71.25 USD +1.58%+5.68%+17.30%0.49%
249.9 USD -2.29%+0.46%-9.47%0.47%
146.7 USD +0.16%-1.27%-6.72%0.47%
529.9 USD +0.56%-0.76%+12.38%0.47%
234.3 USD +1.54%-1.92%+25.08%0.46%
401.8 USD +0.22%+0.22%+0.49%0.45%
0bef2c54abbf56db3c188.FGAauibGbQ2E3XFEMEAK-mJcjwvFwr3XSSi9a8v3SVw.VQ8v_1DyWDmx6xQNahlb1xofol-Ms86-fhDpEYWTCD5EBFaXFIcDWfSTSQ

ETF Ratings

Description

US45259A2096
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Minority Empowerment Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/07/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 41 M€
AuM 1M 41 M€
AuM 3 months 38 M€
AuM 6 months 36 M€
AuM 12 months 37 M€
  1. Stock Market
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  4. Components Impact Shares NAACP Minority Empowerment ETF - Distributing - USD
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