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16 important things you should know about GOP mutual fund

Updated: September 19, 2020
N/A
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets

Before we start: if you’re looking for GOP “stock” price, you can quickly find it out by visiting Finny and typing "GOP quote". If you’re looking for a quick scoop on GOP "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "GOP". You’ll get all this info in one place.

Are you looking to buy or sell GOP? Or perhaps you’re looking for GOP fact sheet, and learn about its alternatives? If so, you came to the right place.

In this GOP mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: GOP performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: GOP buy or sell; the pros and cons of investing in GOP mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to GOP.

And here is the list of questions we’ll answer:

  1. Describe Active Weighting Funds ETF Trust: Republic Policies Fund (GOP).
  2. What are GOP holdings?
  3. What is GOP performance? What are GOP historical returns?
  4. How many up and down years did GOP have historically?
  5. What is GOP dividend yield?
  6. What is GOP minimum initial investment amount?
  7. What is GOP expense ratio?
  8. Does GOP have any sales loads or 12b-1 distribution expenses?
  9. What is GOP tax efficiency (tax-cost ratio)?
  10. What is GOP beta? How would you assess GOP risk?
  11. What is GOP Sharpe ratio?
  12. What is GOP Finny Score? GOP buy or sell?
  13. What are the pros of investing in GOP? What are GOP buy reasons?
  14. What are the cons of investing in GOP? What are GOP sell reasons?
  15. Compare and contrast: GOP vs DEM.

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Active Weighting Funds ETF Trust: Republic Policies Fund (GOP).

The Fund seeks capital appreciation by investing in market segments that Active Weighting Advisors LLC believes will be impacted by the enactment of Republican Policies. The Fund is an actively managed ETF that that invests, including both long and short positions, primarily in equity securities traded in US markets.

2. What are GOP top holdings?

GOP has 0 stock holdings and 0 bond holdings.

3. What is GOP performance? What are GOP historical returns?

GOP has generated the following returns:

  • 1-month return is 2.64%;
  • 3-month return is 2.64%.

4. How many up and down years did GOP have historically?

In the last 10 years, GOP had 10 up years and 0 down years. See Performances

5. What is GOP dividend yield?

GOP yield is %.

6. What is GOP minimum initial investment amount?

GOP minimum initial investment amount is N/A.

7. What is GOP expense ratio?

GOP expense ratio is %. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does GOP have any sales loads or 12b-1 distribution expenses?

GOP 12b-1 distribution fee is 0. GOP front-end sales load is 0. GOP back-end sales load is 0.

9. What is GOP tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is %;
  • 3-year ax cost ratio is %.

See Taxes

10. What is GOP beta? How would you assess GOP risk?

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 1 reason to buy and 1 reason to sell. Finny Scores are not available if there are insufficient data points from the analysis.

13. What are the pros of investing in GOP? What are GOP buy reasons?

The following are GOP strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in GOP? What are GOP negatives?

The following are GOP weaknesses from our perspective:

  • <strong>GOP net assets</strong> are $1.60 million. This fund is not a popular choice with retail investors.

Alternatives

15. Compare and contrast: GOP vs DEM.

GOP is a mutual fund, whereas DEM is an ETF. Below is the comparison between GOP and DEM.

GOP DEM
Segment Equity: Emerging Markets - High Dividend Yield
Net Assets $1.60M $1.67B
Expense Ratio N/A 0.63%
Management Style N/A passive (index-based)
Underlying Index N/A WisdomTree Emerging Markets High Dividend Index
YTD Return N/A -17.64%
1-Year Return N/A -7.28%
3-Year Return N/A -1.6%
5-Year Return N/A 6.07%
10-Year Return N/A 0.63%
Dividend Yield N/A 5.98%

DEM profile: The Fund seeks to track the price and yield performance of the WisdomTree Emerging Markets High Dividend Index which comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index.

For further information, check out GOP vs DEM comparison details.

In the GOP review, we covered GOP key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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