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Impact Shares NAACP Minor... (NACP)
NYSEArca: NACP
· Echtzeitkurs · USD
60.25
+0.17 (0.28%)
Zum Schluss: Aug 19, 2026, 11:25 AM
Impact Shares NAACP Minority Empowerment ETF (NACP) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 74.23 Mio |
| NAV | 60.82 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 12, 2018 |
| Brief | k.A. |
| Volumen | 2,698 |
| Ø Vol. (20D) | 2,795 |
| Eröffnung | 60.52 |
| Vortagesschluss | 60.08 |
| Tagesspanne | 60.20 - 60.52 |
| 52-Wk Range | 44.39 - 61.04 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Equity
Tickersymbol NACP
Auflagedatum Jul 12, 2018
Anbieter Impact Shares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.42% |
| Consumer Cyclical | 11.30% |
| Financial Services | 11.10% |
| Healthcare | 9.49% |
| Communication Services | 9.36% |
Top 10 Positionen 40.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1060 | k.A. |
| Mar 30, 2026 | $0.1240 | k.A. |
| Sep 29, 2025 | $0.1020 | k.A. |
| Jun 27, 2025 | $0.1040 | k.A. |
| Mar 28, 2025 | $0.1020 | k.A. |
