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iShares S&P 500 3% Capped... (TOPC)
NYSEArca: TOPC
· 실시간 가격 · USD
35.00
-0.33 (-0.93%)
종가 기준: Aug 18, 2026, 3:59 PM
35.00
+0.00%
애프터마켓: 7:30 PM
iShares S&P 500 3% Capped ETF (TOPC) ETF Price, Holdings & Analysis
-0.93% (1D)
| 매수호가 | 17.69 |
| 시가총액 | n/a |
| 운용자산 | 30.71M |
| 순자산가치 | 35.52 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.52 |
| 발행 주식수 | n/a |
| 설정일 | Apr 15, 2025 |
| 매도호가 | 37.22 |
| 거래량 | 3,089 |
| 평균 거래량 (20일) | 8,774 |
| 시가 | 35.16 |
| 전일 종가 | 35.33 |
| 당일 변동폭 | 35.00 - 35.12 |
| 52주 변동폭 | 29.08 - 35.63 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
TOPC 정보
The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.0900 | n/a |
| Mar 17, 2026 | $0.0730 | n/a |
| Dec 16, 2025 | $0.0970 | n/a |
| Sep 16, 2025 | $0.0990 | n/a |
| Jun 16, 2025 | $0.0530 | n/a |