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Impact Shares NAACP Minor... (NACP)
NYSEArca: NACP
· リアルタイム株価 · USD
60.25
+0.17 (0.28%)
終値時点： Aug 19, 2026, 11:25 AM
Impact Shares NAACP Minority Empowerment ETF (NACP) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 74.23M |
| 基準価額 | 60.82 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.44 |
| 発行済口数 | n/a |
| 設定日 | Jul 12, 2018 |
| 売気配 | n/a |
| 出来高 | 2,698 |
| 平均出来高（20日） | 2,795 |
| 始値 | 60.52 |
| 前日終値 | 60.08 |
| 日中値幅 | 60.20 - 60.52 |
| 52週の値幅 | 44.39 - 61.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
NACPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.42% |
| Consumer Cyclical | 11.30% |
| Financial Services | 11.10% |
| Healthcare | 9.49% |
| Communication Services | 9.36% |
分配金 分配金利回り 0.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |