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Impact Shares NAACP Minority Empowerment... (NACP)
NYSEArca: NACP
· 实时价格 · USD
60.50
+0.20 (0.33%)
收盘价： Sep 08, 2026, 1:46 PM
Impact Shares NAACP Minority Empowerment ETF（NACP）ETF 价格、持仓与分析
| 买价 | 47 |
| 市值 | 无 |
| 管理资产规模（AUM） | 75.02M |
| 净值（NAV） | 60.53 |
| 贝塔（Beta） | 1.09 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.76 |
| 流通股数 | 无 |
| 成立日期 | Jul 12, 2018 |
| 卖价 | 77.33 |
| 成交量 | 2,056 |
| 平均成交量（20日） | 2,767 |
| 开盘价 | 60.33 |
| 前收盘价 | 60.30 |
| 日内区间 | 60.07 - 60.38 |
| 52周区间 | 44.61 - 61.04 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.42% |
| Consumer Cyclical | 11.3% |
| Financial Services | 11.1% |
| Healthcare | 9.49% |
| Communication Services | 9.36% |
分红 分红收益率 0.55%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1060 | 无 |
| Mar 30, 2026 | $0.1240 | 无 |
| Sep 29, 2025 | $0.1020 | 无 |
| Jun 27, 2025 | $0.1040 | 无 |
| Mar 28, 2025 | $0.1020 | 无 |