US · USD

TOPC

iShares S&P 500 3% Capped ETF

$34.87+0.62% ($0.22)
Day's range
$34.80 – $34.92
Day's volume
$123.8K
52-week range
$29.06 – $35.50

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TOPC in numbers

Dividend yield (12m)
1.02%

TOPC price history

10/06/202510/02/2026
Compare with

TOPC risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return+13.51%
Volatility (annualized)12.07%
Largest drawdown-5.20%
Positive months9/12

How much did investing in TOPC return?

$1,000.00 invested on 05/01/2025 would be worth $1,296.45 today.

Value today in TOPC
$1,296.45
Return over the period
+29.64%
Return per year
+20.05%
In the S&P 500
$1,306.35

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is TOPC's fair price?

Two classic value formulas, with today's numbers. The current price is $34.87.

Graham's fair price
—
TOPC's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$4.15
88.10% below the price

$0.25 (1-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does TOPC pay dividends?

Dividend yield per year

  • 0.80%2025
  • 0.75%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/14/202609/18/2026$0.10
Dividend06/12/202606/18/2026$0.09
Dividend03/16/202603/20/2026$0.07
Dividend12/15/202512/19/2025$0.10
Dividend09/15/202509/19/2025$0.10
Dividend06/13/202506/20/2025$0.05

Questions about TOPC

How much is TOPC today?

TOPC is at $34.87 (0.62% on the day), last traded on 10/02/2026.

How much did TOPC pay in dividends in 2025?

TOPC paid $0.25 per share in 2025, a dividend yield of 0.80%.

How much did TOPC return in 12 months?

TOPC returned 13.51% in 12 months, with annualized volatility of 12.07% and a largest drawdown of -5.20%.