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Impact Shares NAACP Minor... (NACP)
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% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 74.23M |
| NAV | 61.04 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.66 |
| Parts en circulation | n / A |
| Date de création | Jul 12, 2018 |
| Ask | n / A |
| Volume | 946 |
| Moy. Volume (20D) | 2,649 |
| Ouverture | 61.04 |
| Clôture précédente | 60.99 |
| Fourchette du jour | 60.77 - 60.77 |
| Intervalle de 52 semaines | 44.39 - 61.02 |
| Positions | n / A |
| Ratio de frais | 0.49% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.42% |
| Consumer Cyclical | 11.30% |
| Financial Services | 11.10% |
| Healthcare | 9.49% |
| Communication Services | 9.36% |
10 principaux titres 40.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 5.63% |
| Amazon.com Inc | AMZN | 5.57% |
| Nvidia Corp | NVDA | 4.84% |
| Alphabet Inc Class A | GOOGL | 4.69% |
| Micron Technology In... | MU | 4.27% |
| Advanced Micro Devic... | AMD | 3.68% |
| Tesla Inc | TSLA | 3.51% |
| Meta Platforms Inc C... | META | 3.49% |
| Jpmorgan Chase & Co | JPM | 2.40% |
| Cisco Systems Inc | CSCO | 1.99% |
Dividendes Rendement du dividende 0.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
