TOPC
iShares S&P 500 3% Capped ETF·ARCA
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iShares S&P 500 3% Capped ETF Fundamentals
Assets Under Management
24.24MUSD
Fund Flows (1Y)
13.98MUSD
Dividend Yield (TTM)
1.07%
Discount/Premium to NAV
-0.02%
Shares Outstanding
800.00K
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.21% | -4.21% | -3.10% | +20.97% | +20.97% | +20.97% |
NAV Total Return | -4.98% | -3.71% | -2.80% | +0.12% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
26.25%
Financial Services
14.58%
Healthcare
11.10%
Consumer Cyclical
10.66%
Industrials
10.07%
Communication Services
9.18%
Consumer Defensive
6.14%
Energy
4.60%
Utilities
2.96%
Technology
26.25%
Financial Services
14.58%
Healthcare
11.10%
Consumer Cyclical
10.66%
Industrials
10.07%
Communication Services
9.18%
Consumer Defensive
6.14%
Energy
4.60%
Utilities
2.96%
Show more
Asset
Region
99.36%
0.49%
0.14%
Category
Ratio
North America
99.36%
Europe
0.49%
Asia
0.14%
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
3.04%
AAPL
Apple
2.96%
MSFT
Microsoft
2.91%
AVGO
Broadcom
2.90%
NVDA
Nvidia
2.90%
META
Meta
2.79%
TSLA
Tesla
2.27%
BERKSHIRE HATHAWAY INC CLASS B
1.86%
GOOGL
Alphabet A
1.67%
JPM
Jpmorgan Chase
1.65%
Top 10 Weight 24.95%
507 Total Holdings
Is SPY better than TOPC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.073 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.097 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.099 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.053 |
How Much Does TOPC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOPC?
Fund Flows
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