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Impact Shares NAACP Minor...

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%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen74.23 Mio
NAV60.82
Beta1.09
EPS (ttm)k.A.
PE Ratio (ttm)25.44
Ausstehende Anteilek.A.
AuflagedatumJul 12, 2018
Briefk.A.
Volumen2,698
Ø Vol. (20D)2,795
Eröffnung60.52
Vortagesschluss60.08
Tagesspanne60.20 - 60.52
52-Wk Range44.39 - 61.04
Positionenk.A.
Kostenquote0.49%

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
Börse NYSEArca

Top 10 Positionen 40.07% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT5.63%
Amazon.com IncAMZN5.57%
Nvidia CorpNVDA4.84%
Alphabet Inc Class AGOOGL4.69%
Micron Technology In...MU4.27%
Advanced Micro Devic...AMD3.68%
Tesla IncTSLA3.51%
Meta Platforms Inc C...META3.49%
Jpmorgan Chase & CoJPM2.40%
Cisco Systems IncCSCO1.99%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.55%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1060k.A.
Mar 30, 2026$0.1240k.A.
Sep 29, 2025$0.1020k.A.
Jun 27, 2025$0.1040k.A.
Mar 28, 2025$0.1020k.A.
Vollständige Dividendenhistorie
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