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Subversive Congressional ...

Cboe US: GOP · 实时价格 · USD
44.39
-0.43 (-0.96%)
收盘价: Aug 28, 2026, 7:57 PM
44.39
+0.00%
盘后: 7:30 PM

Subversive Congressional Republicans Trading ETF(GOP)ETF 价格、持仓与分析

-0.96%

暂无数据

买价44.25
市值n/a
管理资产规模(AUM)86.95M
净值(NAV)44.60
贝塔(Beta)0.96
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.71
流通股数
成立日期Feb 7, 2023
卖价67.47
成交量6,013
平均成交量(20日)11,070
开盘价44.75
前收盘价44.82
日内区间44.24 - 44.72
52周区间34.81 - 45.88
持仓
费用率0.73%

关于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.

资产类别 Equity
交易代码 GOP
成立日期 Feb 7, 2023
基金公司 Subversive Capital
交易所 Cboe US

主要行业

行业权重 %
Technology28.21%
Industrials22.49%
Financial Services15.13%
Energy10.14%
Healthcare6.02%
查看全部行业

前十大持仓 占资产的35.70%

名称代码权重
Comfort Systems Usa ...FIX8.05%
Intel CorpINTC5.01%
Jpmorgan Chase & CoJPM4.54%
Arista Networks IncANET3.32%
Nvidia CorpNVDA3.12%
Ishares Bitcoin Trus...IBIT2.95%
Advanced Micro Devic...AMD2.63%
Allstate CorpALL2.22%
United Therapeutics ...UTHR2.05%
Asml Holding Nv AdrASML1.81%
查看更多持仓

分红 分红收益率 0.56%

除息日金额支付日期
Dec 26, 2025$0.2500
Dec 27, 2024$0.1800
Dec 19, 2023$0.2780
完整分红历史