NACP Impact Shares NAACP Minority Empowerment ETF
60.00
0.0047 (+0.01%)
कोटेशन की तिथि Aug 26, 2026 18:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 59.99 | दिन की रेंज | 59.90 – 60.09 |
| 52-सप्ताह रेंज | 44.61 – 61.04 | वॉल्यूम | 2.01K |
| औसत वॉल्यूम | 2.53K | AUM | $59.0M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.55% |
| NAV | 60.12 | प्रीमियम/डिस्काउंट | -0.20% सांकेतिक |
| इनसेप्शन | Jul 17, 2018 | होल्डिंग्स | 48 |
| जारीकर्ता | Impact Shares | एक्सचेंज | AMEX |
| श्रेणी | — | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 45259A209 | ISIN | US45259A2096 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
NACP tracks the Morningstar Minority Empowerment Index, which is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of their race or nationality.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +4.29% | +1.60% | +16.70% | +21.77% | +32.53% | +23.60% | +11.78% | — | +14.57% |
| कुल रिटर्न | +4.29% | +1.80% | +17.23% | +22.32% | +33.42% | +25.58% | +14.40% | — | +16.82% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.49% | $10,000 निवेश की वार्षिक लागत | $49.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 201 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.70% | 8.85K | $4.3M |
| 2 | Amazon.com Inc | AMZN | 5.17% | 14.99K | $3.9M |
| 3 | NVIDIA Corp | NVDA | 5.05% | 17.63K | $3.8M |
| 4 | Micron Technology Inc | MU | 4.88% | 3.79K | $3.7M |
| 5 | Alphabet Inc | GOOGL | 4.41% | 9.59K | $3.3M |
| 6 | Tesla Inc | TSLA | 3.97% | 8.21K | $3.0M |
| 7 | Advanced Micro Devices Inc | AMD | 3.55% | 5.62K | $2.7M |
| 8 | Meta Platforms Inc | META | 3.34% | 4.56K | $2.5M |
| 9 | JPMORGAN CHASE & CO. | JPM | 2.35% | 5.02K | $1.8M |
| 10 | Intel Corp | INTC | 1.89% | 15.71K | $1.4M |
| 11 | Cisco Systems Inc | CSCO | 1.85% | 12.49K | $1.4M |
| 12 | Lam Research Corp | LRCX | 1.68% | 4.03K | $1.3M |
| 13 | ExxonMobil Holdings Corp | XOM | 1.68% | 7.64K | $1.3M |
| 14 | Visa Inc | V | 1.62% | 3.28K | $1.2M |
| 15 | Johnson & Johnson | JNJ | 1.61% | 4.48K | $1.2M |
| 16 | Applied Materials Inc | AMAT | 1.55% | 2.37K | $1.2M |
| 17 | Palo Alto Networks Inc | PANW | 1.33% | 2.79K | $999.2K |
| 18 | Mastercard Inc | MA | 1.22% | 1.58K | $918.0K |
| 19 | AbbVie Inc | ABBV | 1.17% | 3.30K | $875.4K |
| 20 | Oracle Corp | ORCL | 1.15% | 5.91K | $865.1K |
| 21 | Walmart Inc | WMT | 1.12% | 8.12K | $841.8K |
| 22 | Texas Instruments Inc | TXN | 1.10% | 3.11K | $823.0K |
| 23 | International Business Machines Corp | IBM | 1.02% | 3.23K | $762.2K |
| 24 | Bank of America Corp | BAC | 1.00% | 12.12K | $747.8K |
| 25 | KLA CORP | KLAC | 0.96% | 3.90K | $717.2K |
| 26 | Chevron Corp | CVX | 0.95% | 3.47K | $712.1K |
| 27 | GE AEROSPACE | GE | 0.94% | 2.02K | $703.0K |
| 28 | Merck & Co Inc | MRK | 0.93% | 4.57K | $697.3K |
| 29 | Coca-Cola Co/The | KO | 0.90% | 7.44K | $678.0K |
| 30 | UnitedHealth Group Inc | UNH | 0.85% | 1.63K | $634.3K |
| 31 | QUALCOMM Inc | QCOM | 0.84% | 3.94K | $633.5K |
| 32 | Analog Devices Inc | ADI | 0.81% | 1.63K | $608.9K |
| 33 | Salesforce Inc | CRM | 0.75% | 2.71K | $565.8K |
| 34 | GE Vernova Inc | GEV | 0.69% | 540 | $516.7K |
| 35 | Uber Technologies Inc | UBER | 0.68% | 6.43K | $506.5K |
| 36 | Morgan Stanley | MS | 0.64% | 2.26K | $483.9K |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.62% | 739 | $465.0K |
| 38 | Verizon Communications Inc | VZ | 0.56% | 8.51K | $420.6K |
| 39 | Citigroup Inc | C | 0.54% | 3.09K | $406.3K |
| 40 | Accenture PLC | ACN | 0.53% | 2.15K | $398.5K |
| 41 | PepsiCo Inc | PEP | 0.52% | 2.74K | $393.3K |
| 42 | AT&T Inc | T | 0.50% | 14.80K | $374.3K |
| 43 | Abbott Laboratories | ABT | 0.49% | 3.15K | $367.8K |
| 44 | Charles Schwab Corp/The | SCHW | 0.48% | 3.17K | $356.4K |
| 45 | Gilead Sciences Inc | GILD | 0.47% | 2.41K | $352.6K |
| 46 | Boeing Co/The | BA | 0.46% | 1.61K | $344.4K |
| 47 | Union Pacific Corp | UNP | 0.46% | 1.11K | $342.2K |
| 48 | Lowe's Cos Inc | LOW | 0.45% | 1.57K | $338.6K |
| 49 | NextEra Energy Inc | NEE | 0.45% | 4.04K | $337.9K |
| 50 | Welltower Inc | WELL | 0.43% | 1.34K | $321.5K |
| 51 | Eaton Corp PLC | ETN | 0.41% | 740 | $310.2K |
| 52 | Deere & Co | DE | 0.41% | 472 | $305.6K |
| 53 | Newmont Corp | NEM | 0.40% | 2.31K | $303.3K |
| 54 | Pfizer Inc | PFE | 0.40% | 10.73K | $301.2K |
| 55 | ConocoPhillips | COP | 0.40% | 2.23K | $300.8K |
| 56 | Danaher Corp | DHR | 0.38% | 1.30K | $284.7K |
| 57 | Bristol-Myers Squibb Co | BMY | 0.36% | 3.99K | $267.3K |
| 58 | Prologis Inc | PLD | 0.34% | 1.78K | $253.1K |
| 59 | S&P Global Inc | SPGI | 0.33% | 581 | $250.6K |
| 60 | Progressive Corp/The | PGR | 0.33% | 1.13K | $248.2K |
| 61 | Stryker Corp | SYK | 0.32% | 738 | $243.1K |
| 62 | Ciena Corp | CIEN | 0.30% | 572 | $226.4K |
| 63 | Freeport-McMoRan Inc | FCX | 0.29% | 2.83K | $217.0K |
| 64 | Hewlett Packard Enterprise Co | HPE | 0.28% | 3.96K | $211.6K |
| 65 | CVS Health Corp | CVS | 0.28% | 2.27K | $211.2K |
| 66 | Medtronic PLC | MDT | 0.28% | 2.25K | $210.0K |
| 67 | Howmet Aerospace Inc | HWM | 0.28% | 773 | $210.0K |
| 68 | Royal Caribbean Cruises Ltd | RCL | 0.28% | 708 | $206.7K |
| 69 | General Motors Co | GM | 0.27% | 2.30K | $202.4K |
| 70 | NXP Semiconductors NV | NXPI | 0.27% | 885 | $199.6K |
| 71 | Equinix Inc | EQIX | 0.26% | 186 | $198.2K |
| 72 | Bank of New York Mellon Corp/The | BNY | 0.26% | 1.24K | $196.7K |
| 73 | PNC Financial Services Group Inc/The | PNC | 0.26% | 795 | $193.3K |
| 74 | Valero Energy Corp | VLO | 0.25% | 548 | $191.2K |
| 75 | Hilton Worldwide Holdings Inc | HLT | 0.25% | 580 | $189.4K |
| 76 | Trane Technologies PLC | TT | 0.25% | 417 | $189.1K |
| 77 | Marriott International Inc/MD | MAR | 0.25% | 529 | $188.5K |
| 78 | Keysight Technologies Inc | KEYS | 0.25% | 595 | $188.1K |
| 79 | Southern Co/The | SO | 0.25% | 2.10K | $187.2K |
| 80 | Marathon Petroleum Corp | MPC | 0.24% | 505 | $182.2K |
| 81 | Phillips 66 | PSX | 0.24% | 749 | $181.9K |
| 82 | Emerson Electric Co | EMR | 0.24% | 1.15K | $180.2K |
| 83 | Ford Motor Co | F | 0.24% | 12.42K | $178.9K |
| 84 | 3M Co | MMM | 0.24% | 996 | $177.5K |
| 85 | CSX Corp | CSX | 0.24% | 3.44K | $177.3K |
| 86 | Duke Energy Corp | DUK | 0.24% | 1.48K | $177.1K |
| 87 | FedEx Corp | FDX | 0.23% | 533 | $173.3K |
| 88 | Mondelez International Inc | MDLZ | 0.23% | 2.67K | $171.8K |
| 89 | Johnson Controls International plc | JCI | 0.22% | 1.17K | $167.2K |
| 90 | Williams Cos Inc/The | WMB | 0.21% | 2.26K | $159.4K |
| 91 | Aon PLC | AON | 0.21% | 440 | $156.2K |
| 92 | Illinois Tool Works Inc | ITW | 0.21% | 549 | $155.0K |
| 93 | United Parcel Service Inc | UPS | 0.21% | 1.51K | $154.5K |
| 94 | Cummins Inc | CMI | 0.20% | 260 | $152.8K |
| 95 | Norfolk Southern Corp | NSC | 0.20% | 433 | $151.9K |
| 96 | ELEVANCE HEALTH INC | ELV | 0.20% | 378 | $151.4K |
| 97 | Boston Scientific Corp | BSX | 0.20% | 2.99K | $150.5K |
| 98 | Moody's Corp | MCO | 0.20% | 299 | $150.5K |
| 99 | Ecolab Inc | ECL | 0.20% | 526 | $148.1K |
| 100 | SLB Ltd | SLB | 0.20% | 2.74K | $147.8K |
| 101 | Honeywell International Inc | HON | 0.20% | 683 | $147.5K |
| 102 | Travelers Cos Inc/The | TRV | 0.19% | 401 | $145.8K |
| 103 | Microchip Technology Inc | MCHP | 0.19% | 1.93K | $145.7K |
| 104 | Northrop Grumman Corp | NOC | 0.19% | 262 | $144.4K |
| 105 | Cigna Group/The | CI | 0.19% | 514 | $142.6K |
| 106 | NIKE Inc | NKE | 0.18% | 3.38K | $137.7K |
| 107 | CRH PLC | CRH | 0.18% | 1.43K | $136.3K |
| 108 | Cintas Corp | CTAS | 0.18% | 663 | $135.1K |
| 109 | American Electric Power Co Inc | AEP | 0.18% | 1.10K | $132.9K |
| 110 | Flex Ltd | FLEX | 0.18% | 1.19K | $131.9K |
| 111 | Baker Hughes Co | BKR | 0.17% | 2.04K | $127.1K |
| 112 | eBay Inc | EBAY | 0.17% | 1.22K | $126.5K |
| 113 | United Rentals Inc | URI | 0.16% | 111 | $121.9K |
| 114 | Dominion Energy Inc | D | 0.16% | 1.83K | $121.8K |
| 115 | TRUIST FINANCIAL CORP | TFC | 0.16% | 2.38K | $119.8K |
| 116 | Sempra | SRE | 0.16% | 1.41K | $116.5K |
| 117 | Kinder Morgan Inc | KMI | 0.15% | 3.74K | $115.9K |
| 118 | First American Government Obligations Fund… | FGXXX | 0.15% | 112.59K | $112.6K |
| 119 | PayPal Holdings Inc | PYPL | 0.15% | 1.81K | $111.6K |
| 120 | AMETEK Inc | AME | 0.15% | 460 | $110.2K |
| 121 | ONEOK Inc | OKE | 0.14% | 1.14K | $106.8K |
| 122 | Cheniere Energy Inc | LNG | 0.14% | 384 | $106.6K |
| 123 | Becton Dickinson & Co | BDX | 0.13% | 523 | $100.4K |
| 124 | Fifth Third Bancorp | FITB | 0.13% | 1.81K | $99.2K |
| 125 | Rockwell Automation Inc | ROK | 0.13% | 225 | $98.3K |
| 126 | Entergy Corp | ETR | 0.13% | 936 | $97.9K |
| 127 | Cognizant Technology Solutions Corp | CTSH | 0.13% | 1.57K | $97.3K |
| 128 | Delta Air Lines Inc | DAL | 0.13% | 1.17K | $96.7K |
| 129 | MetLife Inc | MET | 0.13% | 1.02K | $96.6K |
| 130 | Vistra Corp | VST | 0.13% | 709 | $96.6K |
| 131 | Edwards Lifesciences Corp | EW | 0.13% | 1.07K | $95.9K |
| 132 | HP Inc | HPQ | 0.13% | 3.17K | $94.2K |
| 133 | L3Harris Technologies Inc | LHX | 0.13% | 353 | $94.2K |
| 134 | Exelon Corp | EXC | 0.12% | 2.12K | $93.0K |
| 135 | Agilent Technologies Inc | A | 0.12% | 578 | $91.9K |
| 136 | Xcel Energy Inc | XEL | 0.12% | 1.20K | $91.7K |
| 137 | Devon Energy Corp | DVN | 0.12% | 1.78K | $87.6K |
| 138 | Carrier Global Corp | CARR | 0.11% | 1.41K | $85.2K |
| 139 | PG&E Corp | PCG | 0.11% | 4.76K | $83.8K |
| 140 | First Solar Inc | FSLR | 0.11% | 387 | $82.9K |
| 141 | Humana Inc | HUM | 0.11% | 218 | $82.6K |
| 142 | Consolidated Edison Inc | ED | 0.11% | 757 | $80.5K |
| 143 | United Airlines Holdings Inc | UAL | 0.10% | 694 | $78.5K |
| 144 | Archer-Daniels-Midland Co | ADM | 0.10% | 977 | $78.5K |
| 145 | M&T Bank Corp | MTB | 0.10% | 325 | $78.1K |
| 146 | Nasdaq Inc | NDAQ | 0.10% | 794 | $78.0K |
| 147 | Public Service Enterprise Group Inc | PEG | 0.10% | 1.05K | $76.4K |
| 148 | Zoetis Inc | ZTS | 0.10% | 962 | $74.8K |
| 149 | Illumina Inc | ILMN | 0.10% | 337 | $73.9K |
| 150 | Vulcan Materials Co | VMC | 0.10% | 265 | $73.2K |
| 151 | Ingersoll Rand Inc | IR | 0.09% | 858 | $69.1K |
| 152 | WEC Energy Group Inc | WEC | 0.09% | 633 | $67.1K |
| 153 | ResMed Inc | RMD | 0.09% | 289 | $66.9K |
| 154 | Synchrony Financial | SYF | 0.09% | 809 | $64.3K |
| 155 | LPL Financial Holdings Inc | LPLA | 0.08% | 172 | $62.2K |
| 156 | Martin Marietta Materials Inc | MLM | 0.08% | 113 | $60.4K |
| 157 | Edison International | EIX | 0.08% | 844 | $60.4K |
| 158 | Kroger Co/The | KR | 0.08% | 1.04K | $60.3K |
| 159 | Xylem Inc/NY | XYL | 0.08% | 526 | $59.7K |
| 160 | Biogen Inc | BIIB | 0.08% | 270 | $58.5K |
| 161 | DTE Energy Co | DTE | 0.08% | 427 | $57.7K |
| 162 | Otis Worldwide Corp | OTIS | 0.08% | 800 | $57.2K |
| 163 | Regions Financial Corp | RF | 0.08% | 1.85K | $56.3K |
| 164 | Labcorp Holdings Inc | LH | 0.07% | 166 | $55.8K |
| 165 | Hershey Co/The | HSY | 0.07% | 298 | $55.6K |
| 166 | US Foods Holding Corp | USFD | 0.07% | 505 | $55.4K |
| 167 | Halliburton Co | HAL | 0.07% | 1.54K | $54.5K |
| 168 | PPG Industries Inc | PPG | 0.07% | 469 | $53.3K |
| 169 | Expeditors International of Washington Inc | EXPD | 0.07% | 283 | $53.2K |
| 170 | Huntington Bancshares Inc/OH | HBAN | 0.07% | 3.10K | $52.7K |
| 171 | PPL Corp | PPL | 0.07% | 1.53K | $52.5K |
| 172 | T Rowe Price Group Inc | TROW | 0.07% | 470 | $52.4K |
| 173 | Verisk Analytics Inc | VRSK | 0.07% | 279 | $52.3K |
| 174 | Eversource Energy | ES | 0.07% | 735 | $51.6K |
| 175 | Principal Financial Group Inc | PFG | 0.07% | 461 | $51.1K |
| 176 | nVent Electric PLC | NVT | 0.07% | 330 | $50.2K |
| 177 | FirstEnergy Corp | FE | 0.07% | 1.07K | $49.4K |
| 178 | JB Hunt Transport Services Inc | JBHT | 0.06% | 173 | $47.7K |
| 179 | HubSpot Inc | HUBS | 0.06% | 196 | $47.0K |
| 180 | Cash & Other | — | 0.06% | 47.00K | $47.0K |
| 181 | Hubbell Inc | HUBB | 0.06% | 97 | $45.6K |
| 182 | International Flavors & Fragrances Inc | IFF | 0.06% | 535 | $45.1K |
| 183 | NRG Energy Inc | NRG | 0.06% | 389 | $44.0K |
| 184 | CMS Energy Corp | CMS | 0.06% | 634 | $43.3K |
| 185 | SBA Communications Corp | SBAC | 0.06% | 237 | $43.3K |
| 186 | Incyte Corp | INCY | 0.06% | 329 | $42.0K |
| 187 | Southern Copper Corp | SCCO | 0.06% | 194 | $42.0K |
| 188 | Gartner Inc | IT | 0.06% | 213 | $41.7K |
| 189 | NiSource Inc | NI | 0.05% | 1.01K | $40.9K |
| 190 | Jacobs Solutions Inc | J | 0.05% | 270 | $40.5K |
| 191 | Southwest Airlines Co | LUV | 0.05% | 977 | $39.5K |
| 192 | DUPONT DE NEMOURS INC | DD | 0.05% | 284 | $39.2K |
| 193 | Weyerhaeuser Co | WY | 0.05% | 1.54K | $37.6K |
| 194 | Alliant Energy Corp | LNT | 0.05% | 539 | $36.6K |
| 195 | Textron Inc | TXT | 0.04% | 397 | $32.9K |
| 196 | Lennox International Inc | LII | 0.04% | 67 | $27.0K |
| 197 | Clorox Co/The | CLX | 0.03% | 231 | $24.6K |
| 198 | AECOM | ACM | 0.02% | 272 | $17.6K |
| 199 | Carlisle Cos Inc | CSL | 0.02% | 40 | $14.7K |
| 200 | Zillow Group Inc | Z | 0.02% | 325 | $11.7K |
| 201 | Zillow Group Inc | ZG | 0.01% | 140 | $5.1K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.55% | भुगतान किया गया (पिछले 12 महीने) | $0.3318 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 29, 2026 | अंतिम भुगतान | $0.1061 (Jun 30, 2026) |
| ग्रोथ 1Y | -72.50% | ग्रोथ 3Y / 5Y (वार्षिक) | -29.82% / -6.40% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1061 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1241 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1016 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1038 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1018 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.8885 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1125 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.1003 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | $0.1107 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1080 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.1206 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.1000 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 16.27% / 16.38% | Sharpe 1Y / 3Y | 1.94 / 1.45 |
| अधिकतम गिरावट 1Y / 3Y | -9.65% / -19.66% | Sortino 1Y | 2.92 |
| S&P 500 के मुकाबले बीटा (3Y) | 1.02 | S&P 500 के साथ सहसंबंध (1Y) | 0.924 |
| डाउनसाइड विचलन 1Y | 10.84% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 2.01K | औसत वॉल्यूम | 2.53K |
| AUM | $59.0M | प्रीमियम/डिस्काउंट | -0.20% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $59.0M → $59.0M |
| 1 सप्ताह | -$294.2K | -0.50% | $59.0M → $59.0M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार NACP
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
सभी न्यूज़ NACP →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।