Impact Shares NAACP Minor... (NACP)
NYSEArca: NACP
· 실시간 가격 · USD
60.77
-0.22 (-0.36%)
종가 기준: Aug 17, 2026, 10:41 AM
Impact Shares NAACP Minority Empowerment ETF (NACP) ETF Price, Holdings & Analysis
-0.36% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 74.23M |
| 순자산가치 | 61.04 |
| 베타 | 1.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.66 |
| 발행 주식수 | n/a |
| 설정일 | Jul 12, 2018 |
| 매도호가 | n/a |
| 거래량 | 946 |
| 평균 거래량 (20일) | 2,649 |
| 시가 | 61.04 |
| 전일 종가 | 60.99 |
| 당일 변동폭 | 60.77 - 60.77 |
| 52주 변동폭 | 44.39 - 61.02 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
NACP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.42% |
| Consumer Cyclical | 11.30% |
| Financial Services | 11.10% |
| Healthcare | 9.49% |
| Communication Services | 9.36% |
배당 배당수익률 0.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1060 | n/a |
| Mar 30, 2026 | $0.1240 | n/a |
| Sep 29, 2025 | $0.1020 | n/a |
| Jun 27, 2025 | $0.1040 | n/a |
| Mar 28, 2025 | $0.1020 | n/a |