ROPE Among Its Peers
End-of-day Nov 13, 2026 · 0 ETFs by 3Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.4% | +4.7% | +4.0% | +17.4% | +20.3% | — | — | +34.5% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$61 of every $1,000 in ROPE is Amgen
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMGNAmgen | Healthcare | 6.12% | $611.51 | 3,280 | $1.5M |
| 2 | ABBVAbbVie | Healthcare | 5.56% | $555.56 | 4,721 | $1.4M |
| 3 | PGProcter & Gamble /The | Consumer Defensive | 5.40% | $539.57 | 8,023 | $1.4M |
| 4 | MDLZMondelez International | Consumer Defensive | 5.36% | $535.57 | 20K | $1.3M |
| 5 | MOAltria Group | Consumer Defensive | 5.08% | $507.59 | 16K | $1.3M |
| 6 | PMPhilip Morris International | Consumer Defensive | 5.04% | $503.60 | 6,401 | $1.3M |
| 7 | SPGSimon Property Group | Real Estate | 5.00% | $499.60 | 5,371 | $1.3M |
| 8 | UPSUnited Parcel Service | Industrials | 4.84% | $483.61 | 11K | $1.2M |
| 9 | USBUS Bancorp | Financial Services | 4.76% | $475.62 | 20K | $1.2M |
| 10 | SOSouthern /The | Utilities | 4.56% | $455.64 | 12K | $1.1M |
| 11 | —First American Government Obligations Fund 12/01/2031 | — | 3.64% | $363.71 | 915K | $910K |
| 12 | TMOThermo Fisher Scientific | Healthcare | 1.56% | $155.88 | 561 | $390K |
| 13 | VVisa | Financial Services | 1.36% | $135.89 | 811 | $340K |
| 14 | KOCoca-Cola /The | Consumer Defensive | 1.36% | $135.89 | 3,443 | $340K |
| 15 | MMM3M | Industrials | 1.36% | $135.89 | 1,845 | $340K |
ROPE has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMGN | Amgen | 6.12% |
| 2 | ABBV | AbbVie | 5.56% |
| 3 | PG | Procter & Gamble /The | 5.40% |
| 4 | MDLZ | Mondelez International | 5.36% |
| 5 | MO | Altria Group | 5.08% |
| 6 | PM | Philip Morris International | 5.04% |
| 7 | SPG | Simon Property Group | 5.00% |
| 8 | UPS | United Parcel Service | 4.84% |
| 9 | USB | US Bancorp | 4.76% |
| 10 | SO | Southern /The | 4.56% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ROPE | 1.66 | 2.60 | 11.3% | −6.7% | 0.37 | $81 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0970 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0450 |
| Dec 23, 2025 | Dec 24, 2025 | $0.26 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.14 |
| Mar 28, 2025 | Mar 31, 2025 | $0.13 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0070 |