NAN

Other Unusual Whales Subversive Democratic Trading ETF

ETF
ETF
Ticker: NANC
NANC

Price

Price

CHART BY

Data

TER

 
0.74%

Fund Volume

 
$257.83M

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


$0.148

CHART BY

Industry Breakdown

  • Packaged Software
    16.95%
  • Semiconductors
    12.09%
  • Internet Software/ Services
    11.48%
  • Medical Specialties
    5.54%
  • Internet Retail
    4.99%
  • Telecommunications Equipment
    4.43%
  • Finance/ Rental/ Leasing
    4.2%
  • Major Pharmaceuticals
    3.81%
  • Information Technology Services
    3.66%
  • Tobacco
    3.3%
  • Specialty Stores
    3.08%
  • Construction Materials
    2.47%
  • Industrial Machinery
    2.31%
  • Homebuilding
    2.08%

Sector Breakdown

  • Information Technology
    47.9%
  • Consumer Staples
    13.42%
  • Health Care
    11.14%
  • Financials
    10.29%
  • Industrials
    4.4%
  • Materials
    3.92%
  • Consumer services
    3.28%
  • Consumer Discretionary
    3.22%
  • Business services
    0.9%
  • Utilities
    0.87%
  • Communication Services
    0.51%
  • Other
    0.08%
  • Energy
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    98.66%
  • 🇮🇪

    Ireland
    0.9%
  • 🇨🇭

    Switzerland
    0.27%
  • 🇬🇧

    United Kingdom
    0.09%
  • 🏳️

    Other
    0.08%

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 $257.83M. 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$45.20

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
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