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
The next dividend will be paid on 30.12.2025
€0.193
CHART BY
Industry Breakdown
- Semiconductors10.17%
- Packaged Software7.32%
- Integrated Oil6.33%
- Major Banks5.78%
- Engineering & Construction5.71%
- Investment Trusts/ Mutual Funds4.49%
- Wireless Telecommunications3.45%
- Major Pharmaceuticals3.01%
- Specialty Stores2.99%
- Finance/ Rental/ Leasing2.93%
- Information Technology Services2.75%
- Aerospace & Defense2.65%
- Multi-Line Insurance2.62%
- Computer Peripherals2.59%
Sector Breakdown
- Information Technology23.5%
- Financials19.91%
- Industrials15.67%
- Energy10.45%
- Consumer Staples6.23%
- Health Care4.97%
- Non corporate4.49%
- Materials4.24%
- Communication Services3.77%
- Consumer Discretionary3.5%
- Consumer services1.8%
- Utilities1.06%
- Business services0.3%
- Other0.11%
Region Breakdown
🇺🇸
USA91.58%🇬🇧
United Kingdom3.42%🇮🇪
Ireland2.52%🇳🇱
Netherlands1.06%🇩🇪
Germany0.55%🇨🇦
Canada0.35%🇨🇭
Switzerland0.27%🇩🇰
Denmark0.15%🏳️
Other0.1%
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