TOPC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 4:00 PM ET (Korea 11/10 06:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | 10.66% | Total Holdings | 509 | Perf Week | 0.15% | Volume | 623 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $33.60 | Perf Month | -2.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.36 (1.03%) | Return% 5Y | - | 52W High | -3.14% | Perf Quarter | -2.02% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.43% | Perf Half Y | 2.78% | Prev Close | $33.57 |
| IPO | 2025/5/1 | Flows% 1M | 0% | Return% SI | 23.61% | RSI (14) | 48.14 | Perf YTD | 11.36% | Price | $34.51 |
| Beta | 0.9 | Flows% 3M | 5.81% | Flows% YTD | 68.06% | Flows% 1Y | 100.55% | Perf Year | 13.44% | Volatility(W/M) | 0.77% 0.55% |
| SMA20 | -0.59% | SMA50 | -0.84% | SMA200 | 3.28% | ATR | 0.41 | ||||
iShares S&P 500 3% Capped ETF seeks to track the investment results of the S&P 500 3% Capped Index. The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
AVGO Broadcom, Inc. 2.92% 2 
AMZN Amazon.com, Inc. 2.88% 3 
NVDA NVIDIA Corp. 2.87% 4 
AAPL Apple, Inc. 2.85% 5 
MSFT Microsoft Corp. 2.70% 6 
MU Micron Technology, Inc. 2.41% 7 
META Meta Platforms, Inc. 2.29% 8 
TSLA Tesla, Inc. 2.19% 9 
AMD Advanced Micro Devices, Inc. 1.75% 10 
LLY Eli Lilly & Co. 1.75% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 8% and took 15 days to recover.
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The dividend is on the small side
Pays 1.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.5% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 1.8B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 66M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 52M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 43M 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does TOPC have?
TOPC holds a total of 509 securities, with an AUM of approximately $32M.
Does TOPC pay dividends (distributions)?
TOPC's distribution yield is approximately 1.03%.
What is the 52-week high and low for TOPC?
TOPC has recorded a 52-week high of $35.63 and a low of $29.14.
