NAN
Other Unusual Whales Subversive Democratic Trading ETF
ETF
ETF
Ticker: NANC
NANC
Price
Price
CHART BY
Data
TER
- 0.74%
Fund Volume
- $257.41M
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
$0.13
CHART BY
Industry Breakdown
- Packaged Software17.45%
- Semiconductors12.46%
- Internet Software/ Services11.45%
- Medical Specialties5.53%
- Internet Retail4.71%
- Telecommunications Equipment4.33%
- Finance/ Rental/ Leasing4.32%
- Major Pharmaceuticals3.75%
- Information Technology Services3.32%
- Tobacco3.11%
- Specialty Stores3.07%
- Industrial Machinery2.82%
- Construction Materials2.28%
- Homebuilding2.02%
Sector Breakdown
- Information Technology49.04%
- Consumer Staples13.04%
- Health Care11.15%
- Financials9.9%
- Industrials4.4%
- Materials3.71%
- Consumer services3.14%
- Consumer Discretionary3.05%
- Business services0.95%
- Utilities0.84%
- Communication Services0.5%
- Non corporate0.24%
- Energy0.06%
Region Breakdown
🇺🇸
USA98.87%🇮🇪
Ireland0.82%🇨🇭
Switzerland0.25%🇬🇧
United Kingdom0.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Unusual Whales Subversive Democratic Trading ETF?
The total expense ratio (TER) of Other Unusual Whales Subversive Democratic Trading ETF is 0.74%. 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 Democratic Trading ETF?
Other Unusual Whales Subversive Democratic Trading ETF has a fund volume of $257.41M. 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 Democratic Trading ETF paying dividends?
Other Unusual Whales Subversive Democratic Trading ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.12.2024, with an amount of $0.08.
What is the replication method used by Other Unusual Whales Subversive Democratic Trading ETF?
Other Unusual Whales Subversive Democratic 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 Democratic Trading ETF domiciled?
Other Unusual Whales Subversive Democratic 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
- $31.30$45.70
Information
NANC seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.
Identifier
- Primary Ticker
- NANC
Fundamentals & EOD data from FactSet