GOP
Other Subversive Congressional Republicans Trading ETF
ETP
ETP
Ticker: GOP
GOP
Price
Price
CHART BY
Data
TER
- 0.72%
Fund Volume
- $92.62M
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 29.12.2026
$0.242
CHART BY
Industry breakdown
- Semiconductors15.19%
- Engineering & Construction7.27%
- Major Banks5.32%
- Integrated Oil4.97%
- Packaged Software4.86%
- Investment Trusts/ Mutual Funds3.79%
- Computer Peripherals3.53%
- Oil & Gas Pipelines2.75%
- Finance/ Rental/ Leasing2.74%
- Aerospace & Defense2.61%
- Multi-Line Insurance2.56%
- Biotechnology2.35%
- Wireless Telecommunications2.17%
- Major Pharmaceuticals2.07%
Sector breakdown
- Information Technology26.57%
- Financials18.32%
- Industrials17.55%
- Energy10.22%
- Health Care5.69%
- Consumer Staples4.62%
- Non corporate3.79%
- Communication Services3.78%
- Consumer Discretionary3.74%
- Materials2.48%
- Consumer services1.82%
- Utilities0.96%
- Other0.23%
- Business services0.23%
Country breakdown
🇺🇸
USA91.13%🇬🇧
United Kingdom3.43%🇳🇱
Netherlands1.85%🇮🇪
Ireland1.8%🇨🇦
Canada0.49%🇩🇰
Denmark0.44%🇩🇪
Germany0.36%🇨🇭
Switzerland0.28%🏳️
Other0.22%
Market cap breakdown
- Large-cap44.81%
- Mega-cap41.43%
- Mid-cap7.2%
- Other4.03%
- Small-cap2.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Subversive Congressional Republicans Trading ETF?
The total expense ratio (TER) of Other Subversive Congressional Republicans Trading ETF is 0.72%. 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 Subversive Congressional Republicans Trading ETF?
Other Subversive Congressional Republicans Trading ETF has a fund volume of $92.62M. 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 Subversive Congressional Republicans Trading ETF paying dividends?
Other Subversive Congressional Republicans Trading ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.12.2025, with an amount of $0.25.
What is the replication method used by Other Subversive Congressional Republicans Trading ETF?
Other Subversive Congressional Republicans 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 Subversive Congressional Republicans Trading ETF domiciled?
Other Subversive Congressional Republicans 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
- $34.81$45.72
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