Republican Policies Fund (GOP)

22.20
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
19.73
Today|||52-Week Range
22.96
+3.33%
Year-to-Date

Investment Objective

The investment seeks capital appreciation by investing in market segments that the Advisor believes will be impacted by the enactment of Republican Policies. The fund is an actively managed ETF that seeks to achieve its objective by investing- including both long and short positions- primarily in equity securities traded in U.S. markets. It typically holds equity securities of a limited number of issuers- generally 30 to 75- and invests in issuers with a market capitalization greater than $250 million USD.

Performance

1 month-1.03% 3 years--
3 months+10.44% 5 years--
1 year-- Since inception+10.22%
Data through 02/23/2018

Quote Details

Previous close$22.20
Open day’s range22.20 – 22.20
Net asset value (NAV)22.06 (02/22/2018)
Daily volume2
Average volume (3 months)1,328
Data as of 4:10pm ET, 02/23/2018

Peer Comparisonvs. Long-short equity ETFs

 GOPCategory
Performance 5-yr return--+6.23%
Expense Gross exp ratio0.78%1.89%
Risk 5 year sharpe ratio--0.79
Net assets$1.8M$344.8M
Average market cap$7.5B$45.5B
Average P/E22.420.0
Dividend / Share--0.24%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MTDR Matador Resources Co3.40%
MLM Martin Marietta Materials Inc3.36%
VMC Vulcan Materials Co3.35%
FANG Diamondback Energy Inc3.34%
LNG Cheniere Energy Inc3.28%
ARCH Arch Coal Inc3.25%
PTEN Patterson-UTI Energy Inc3.21%
AL Air Lease Corp3.18%
CXW CoreCivic Inc3.17%
GWW W W Grainger Inc3.17%