GOP

Other Unusual Whales Subversive Republican Trading ETF

ETF
ETF
Ticker: GOP
GOP

Price

Price

CHART BY

Data

TER

 
0.75%

Fund Volume

 
€50.69M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Subversive

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.12.2025


€0.193

CHART BY

Industry Breakdown

  • Semiconductors
    10.17%
  • Packaged Software
    7.32%
  • Integrated Oil
    6.33%
  • Major Banks
    5.78%
  • Engineering & Construction
    5.71%
  • Investment Trusts/ Mutual Funds
    4.49%
  • Wireless Telecommunications
    3.45%
  • Major Pharmaceuticals
    3.01%
  • Specialty Stores
    2.99%
  • Finance/ Rental/ Leasing
    2.93%
  • Information Technology Services
    2.75%
  • Aerospace & Defense
    2.65%
  • Multi-Line Insurance
    2.62%
  • Computer Peripherals
    2.59%

Sector Breakdown

  • Information Technology
    23.5%
  • Financials
    19.91%
  • Industrials
    15.67%
  • Energy
    10.45%
  • Consumer Staples
    6.23%
  • Health Care
    4.97%
  • Non corporate
    4.49%
  • Materials
    4.24%
  • Communication Services
    3.77%
  • Consumer Discretionary
    3.5%
  • Consumer services
    1.8%
  • Utilities
    1.06%
  • Business services
    0.3%
  • Other
    0.11%

Region Breakdown

  • 🇺🇸

    USA
    91.58%
  • 🇬🇧

    United Kingdom
    3.42%
  • 🇮🇪

    Ireland
    2.52%
  • 🇳🇱

    Netherlands
    1.06%
  • 🇩🇪

    Germany
    0.55%
  • 🇨🇦

    Canada
    0.35%
  • 🇨🇭

    Switzerland
    0.27%
  • 🇩🇰

    Denmark
    0.15%
  • 🏳️

    Other
    0.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Unusual Whales Subversive Republican Trading ETF?

The total expense ratio (TER) of Other Unusual Whales Subversive Republican Trading ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Unusual Whales Subversive Republican Trading ETF?

Other Unusual Whales Subversive Republican Trading ETF has a fund volume of €50.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Unusual Whales Subversive Republican Trading ETF paying dividends?

Other Unusual Whales Subversive Republican Trading ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.12.2024, with an amount of €0.17.

What is the replication method used by Other Unusual Whales Subversive Republican Trading ETF?

Other Unusual Whales Subversive Republican Trading ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Unusual Whales Subversive Republican Trading ETF domiciled?

Other Unusual Whales Subversive Republican Trading ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
€22.64€31.98

Information

GOP seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.

Identifier

Primary Ticker
GOP
Fundamentals & EOD data from FactSet
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