(NACP) Impact Shares NAACP - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US45259A2096 • Large Blend
NACP: Large Cap Stocks, Mid Cap Stocks, Minority Empowerment Companies
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. URL:
Additional Sources for NACP ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NACP ETF Overview
| Market Cap in USD | 60m |
| Category | Large Blend |
| TER | 0.49% |
| IPO / Inception | 2018-07-12 |
NACP ETF Ratings
| Growth 5y | 78.6% |
| Fundamental | - |
| Dividend | 67.0% |
| Rel. Strength Industry | -0.2 |
| Analysts | - |
| Fair Price Momentum | 41.56 USD |
| Fair Price DCF | - |
NACP Dividends
| Dividend Yield 12m | 2.96% |
| Yield on Cost 5y | 5.75% |
| Annual Growth 5y | 23.16% |
| Payout Consistency | 93.1% |
NACP Growth Ratios
| Growth Correlation 3m | 59.8% |
| Growth Correlation 12m | 94.6% |
| Growth Correlation 5y | 80% |
| CAGR 5y | 15.22% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | 1.04 |
| Alpha | -0.98 |
| Beta | 0.96 |
| Volatility | 9.61% |
| Current Volume | 8.2k |
| Average Volume 20d | 2.6k |
What is the price of NACP stocks?
As of February 22, 2025, the stock is trading at USD 42.74 with a total of 8,191 shares traded.
Over the past week, the price has changed by -2.04%, over one month by +0.35%, over three months by +2.41% and over the past year by +21.97%.
As of February 22, 2025, the stock is trading at USD 42.74 with a total of 8,191 shares traded.
Over the past week, the price has changed by -2.04%, over one month by +0.35%, over three months by +2.41% and over the past year by +21.97%.
Is Impact Shares NAACP a good stock to buy?
Yes. Based on ValueRay Analyses, Impact Shares NAACP (NYSE ARCA:NACP) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NACP as of February 2025 is 41.56. This means that NACP is currently overvalued and has a potential downside of -2.76%.
Yes. Based on ValueRay Analyses, Impact Shares NAACP (NYSE ARCA:NACP) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NACP as of February 2025 is 41.56. This means that NACP is currently overvalued and has a potential downside of -2.76%.
Is NACP a buy, sell or hold?
Impact Shares NAACP has no consensus analysts rating.
Impact Shares NAACP has no consensus analysts rating.
What are the forecast for NACP stock price target?
According to ValueRays Forecast Model, NACP Impact Shares NAACP will be worth about 49.9 in February 2026. The stock is currently trading at 42.74. This means that the stock has a potential upside of +16.68%.
According to ValueRays Forecast Model, NACP Impact Shares NAACP will be worth about 49.9 in February 2026. The stock is currently trading at 42.74. This means that the stock has a potential upside of +16.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.9 | 16.7% |