G

    GPTY (GPTY)

    $43.37
    +0.20 (+0.47%)

    Market Cap: $101.70M

    Last updated: Oct 06, 2026 at 11:36 AM ET

    Dividends

    Dividend Metrics

    Yield35.26%
    Annual/Share$15.29
    FrequencyWeekly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View GPTY's full dividend history

    GPTY (GPTY)

    USA

    Net Assets (AUM)$101.70M
    Expense Ratio1.0600%
    Dividend Yield-0.41%
    Portfolio Turnover67.00%
    Inception DateJan 22, 2025

    Sector Allocations

    Information Technology72.4%
    Communication Services10.5%
    Consumer Discretionary7.8%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 90.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)58.47
    VWAP
    $42.990

    Simple Moving Averages

    SMA 10
    $42.99
    SMA 20
    $42.28
    SMA 50
    $40.81
    SMA 200
    $37.09

    Exponential Moving Averages

    EMA 10
    $42.70
    EMA 20
    $42.27
    EMA 50
    $41.31
    EMA 200
    $37.84

    Holdings (26)

    Holdings as of Aug 20, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP6.63%
    2GOOGLALPHABET INC CLASS A5.89%
    3SNOWSNOWFLAKE INC ORDINARY SHARES5.80%
    4AMDADVANCED MICRO DEVICES INC4.98%
    5INTCINTEL CORP4.77%
    6AAPLAPPLE INC4.61%
    7METAMETA PLATFORMS INC CLASS A4.58%
    8IBMINTERNATIONAL BUSINESS MACHINES CORP4.30%
    9AMZNAMAZON.COM INC4.21%
    10AVGOBROADCOM INC4.16%
    11MRVLMARVELL TECHNOLOGY INC4.01%
    12PLTRn/a3.89%
    13MSFTMICROSOFT CORP3.81%
    14ANETARISTA NETWORKS INC3.71%
    15HUTHUT 8 CORP3.68%
    16TSLATESLA INC3.57%
    17QCOMQUALCOMM INC3.44%
    18AIC3.AI INC ORDINARY SHARES CLASS A3.15%
    19TSMn/a3.10%
    20CIFRCIPHER DIGITAL INC2.88%
    21NOWSERVICENOW INC2.73%
    22FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X2.33%
    23CRWVCOREWEAVE INC ORDINARY SHARES CLASS A2.23%
    24ORCLORACLE CORP2.19%
    25SPCXn/a1.83%
    Showing 1-25 of 26
    Show:
    Page 1 of 2

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