Unusual Whales Subversive... (NANC)
Unusual Whales Subversive Democratic Trading ETF (NANC) ETF Price, Holdings & Analysis
| Покупка | 52.18 |
| Рыночная капитализация | n/a |
| AUM | 277.91M |
| NAV | 52.07 |
| Бета | 1.15 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.25 |
| Акций в обращении | н/д |
| Дата запуска | Feb 7, 2023 |
| Продажа | 52.33 |
| Объём | 14,711 |
| Сред. объём (20Д) | 20,387 |
| Открытие | 52.20 |
| Пред. закрытие | 51.94 |
| Диапазон дня | 52.08 - 52.32 |
| Диапазон за 52 недели | 40.78 - 52.37 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О NANC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 44.23% |
| Communication Services | 12.81% |
| Healthcare | 10.14% |
| Consumer Cyclical | 8.60% |
| Financial Services | 8.42% |
Топ-10 активов 47.19% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 8.09% |
| Alphabet Inc Class C | GOOG | 6.42% |
| Microsoft Corp | MSFT | 6.35% |
| Amazon.com Inc | AMZN | 5.38% |
| Applied Materials In... | AMAT | 4.61% |
| Apple Inc | AAPL | 4.34% |
| Crowdstrike Holdings... | CRWD | 3.50% |
| Philip Morris Intern... | PM | 3.15% |
| American Express Co | AXP | 2.76% |
| Eli Lilly And Co | LLY | 2.59% |
Дивиденды Дивидендная доходность 0.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.0960 | н/д |
| Dec 27, 2024 | $0.0780 | н/д |
| Dec 19, 2023 | $0.2860 | н/д |
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