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Unusual Whales Subversive... (GOP)
Cboe US: GOP
· Цена в реальном времени · USD
44.90
-0.82 (-1.79%)
На закрытии: Aug 18, 2026, 3:54 PM
Unusual Whales Subversive Republican Trading ETF (GOP) ETF Price, Holdings & Analysis
-1.79% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 86.95M |
| NAV | 45.68 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.94 |
| Акций в обращении | н/д |
| Дата запуска | Feb 7, 2023 |
| Продажа | 0 |
| Объём | 22,567 |
| Сред. объём (20Д) | 11,577 |
| Открытие | 45.19 |
| Пред. закрытие | 45.72 |
| Диапазон дня | 44.86 - 45.42 |
| Диапазон за 52 недели | 34.46 - 45.88 |
| Активы | н/д |
| Коэффициент расходов | 0.73% |
О GOP
The fund is an actively-managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Republican members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”). It is non-diversified.
Класс активов Equity
Тикер GOP
Дата запуска Feb 7, 2023
Управляющая компания Subversive Capital
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 28.21% |
| Industrials | 22.49% |
| Financial Services | 15.13% |
| Energy | 10.14% |
| Healthcare | 6.02% |
Топ-10 активов 35.70% активов
| Название | Тикер | Вес |
|---|---|---|
| Comfort Systems Usa ... | FIX | 8.05% |
| Intel Corp | INTC | 5.01% |
| Jpmorgan Chase & Co | JPM | 4.54% |
| Arista Networks Inc | ANET | 3.32% |
| Nvidia Corp | NVDA | 3.12% |
| Ishares Bitcoin Trus... | IBIT | 2.95% |
| Advanced Micro Devic... | AMD | 2.63% |
| Allstate Corp | ALL | 2.22% |
| United Therapeutics ... | UTHR | 2.05% |
| Asml Holding Nv Adr | ASML | 1.81% |
Дивиденды Дивидендная доходность 0.56%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.2500 | н/д |
| Dec 27, 2024 | $0.1800 | н/д |
| Dec 19, 2023 | $0.2780 | н/д |
