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Impact Shares NAACP Minor...

NYSEArca: NACP · Prix en temps réel · USD
60.77
-0.22 (-0.36%)
À la clôture : Aug 17, 2026, 8:00 PM

Impact Shares NAACP Minority Empowerment ETF (NACP) ETF Price, Holdings & Analysis

-0.36%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM74.23M
NAV61.04
Bêta1.09
EPS (ttm)n / A
Rapport PE (ttm)25.66
Parts en circulationn / A
Date de créationJul 12, 2018
Askn / A
Volume946
Moy. Volume (20D)2,649
Ouverture61.04
Clôture précédente60.99
Fourchette du jour60.77 - 60.77
Intervalle de 52 semaines44.39 - 61.02
Positionsn / A
Ratio de frais0.49%

À propos de NACP

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.

Classe d’actifs Equity
Symbole boursier NACP
Date de création Jul 12, 2018
Fournisseur Impact Shares
Échange NYSEArca

10 principaux titres 40.07% des actifs

NomSymbolePoids
Microsoft CorpMSFT5.63%
Amazon.com IncAMZN5.57%
Nvidia CorpNVDA4.84%
Alphabet Inc Class AGOOGL4.69%
Micron Technology In...MU4.27%
Advanced Micro Devic...AMD3.68%
Tesla IncTSLA3.51%
Meta Platforms Inc C...META3.49%
Jpmorgan Chase & CoJPM2.40%
Cisco Systems IncCSCO1.99%
Voir plus de titres

Dividendes Rendement du dividende 0.55%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.1060n / A
Mar 30, 2026$0.1240n / A
Sep 29, 2025$0.1020n / A
Jun 27, 2025$0.1040n / A
Mar 28, 2025$0.1020n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant