Summary
Impact Shares NAACP Minority Empowerment ETF is an ETF - a fund traded on an exchange like a stock - run by Impact Shares. Positions inside: 201. The ten largest make up 39% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $76.1M
- Positions
- 201
- Dividend yield
- 0.72%
- Running since
- 2018
What speaks for it
- Average yearly growth over the last five years: 12%.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A small fund with $76.1M under management; small funds get closed more often.
- It trades little: only about $154.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- +2.6%
- This year
- +22%
- 1 year
- +25%
- 3 years
- +95%
- 5 years
- +74%
- Avg. market cap
- $1.45T
- P/E
- 25.7x
- Forward P/E
- 22.4x
- P/S
- 5.0x
- P/B
- 6.2x
- P/FCF
- 28.4x
- EV/EBITDA
- 18.6x
- Dividend yield
- 1.03%
- ROIC
- 18.5%
- ROE
- 38.8%
- Gross margin
- 57.1%
- Operating margin
- 29.1%
- Net margin
- 26.1%
- Payout ratio
- 26.4%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.08
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.0%
- 2 AMAmazon AMZN 4.9%
- 3 NVNvidia NVDA 4.7%
- 4 AMAMD AMD 4.4%
- 5 GOAlphabet GOOGL 4.2%
- 6 TSTesla TSLA 3.8%
- 7 MEMeta META 3.8%
- 8 MUMicron MU 3.5%
- 9 JPJPMorgan JPM 2.3%
- 10 CSCisco CSCO 2.2%
Positions in the fund: 201. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Consumer cyclical 11%
- Financials 10%
- Healthcare 9.9%
- Communication services 9.1%
- Other 21%
By country
- United States 98%
- Ireland 2.0%
- Netherlands 0.3%
- United Kingdom 0.06%
- Other countries 0.04%
By company size
- Mega cap 68%
- Large cap 32%
- Mid cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (39%). Largest country: United States (98%). Largest size group: Mega cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -30%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.72%
- Payments a year
- 3
- Last payment
- $0.10
Over the last 12 months it paid $0.44 per share, which is 0.72% of today's price. The last payment was $0.10 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $154.8K
- Shares a day
- 2.6K
On an average day about $154.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 12%
- Overvalued 74%
On average the companies inside trade for 25.7 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EP EPS WisdomTree U.S. LargeCap Fund | United States | 0.08% | $1.65B | +17% | Pays out | 58% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.5% | Pays out | 58% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $253.6M | +13% | Pays out | 57% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 57% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.24B | +14% | Pays out | 57% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 57% |