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Impact Shares NAACP Minor... (NACP)
NYSEArca: NACP
· Цена в реальном времени · USD
60.25
+0.17 (0.28%)
На закрытии: Aug 19, 2026, 3:25 PM
Impact Shares NAACP Minority Empowerment ETF (NACP) ETF Price, Holdings & Analysis
0.28% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 74.23M |
| NAV | 60.82 |
| Бета | 1.09 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.44 |
| Акций в обращении | н/д |
| Дата запуска | Jul 12, 2018 |
| Продажа | н/д |
| Объём | 2,698 |
| Сред. объём (20Д) | 2,795 |
| Открытие | 60.52 |
| Пред. закрытие | 60.08 |
| Диапазон дня | 60.20 - 60.52 |
| Диапазон за 52 недели | 44.39 - 61.04 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О 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.
Класс активов Equity
Тикер NACP
Дата запуска Jul 12, 2018
Управляющая компания Impact Shares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.42% |
| Consumer Cyclical | 11.30% |
| Financial Services | 11.10% |
| Healthcare | 9.49% |
| Communication Services | 9.36% |
Топ-10 активов 40.07% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1060 | н/д |
| Mar 30, 2026 | $0.1240 | н/д |
| Sep 29, 2025 | $0.1020 | н/д |
| Jun 27, 2025 | $0.1040 | н/д |
| Mar 28, 2025 | $0.1020 | н/д |
