Cboe US - Delayed Quote USD

Point Bridge America First ETF (MAGA)

51.70 +0.75 (+1.47%)
At close: 3:59 PM EST
50.95 -0.77 (-1.49%)
After hours: 4:08 PM EST
Loading Chart for MAGA
DELL
  • Previous Close 50.95
  • Open 51.36
  • Bid 51.64 x 1100
  • Ask 51.66 x 4000
  • Day's Range 51.34 - 51.72
  • 52 Week Range 39.30 - 51.72
  • Volume 3,885
  • Avg. Volume 2,358
  • Net Assets 24.38M
  • NAV 50.94
  • PE Ratio (TTM) 18.16
  • Yield 1.37%
  • YTD Daily Total Return 22.04%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.72%

Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Point Bridge Capital

Fund Family

Large Value

Fund Category

24.38M

Net Assets

2017-09-06

Inception Date

Performance Overview: MAGA

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

MAGA
22.04%
Category
14.80%
?

1-Year Return

MAGA
31.76%
Category
29.70%
?

3-Year Return

MAGA
11.04%
Category
7.47%
?

People Also Watch

Holdings: MAGA

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Top 10 Holdings (9.69% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 1.19%
CEG
Constellation Energy Corporation 1.08%
LPLA
LPL Financial Holdings Inc. 0.98%
DAL
Delta Air Lines, Inc. 0.97%
APO
Apollo Global Management, Inc. 0.95%
OWL
Blue Owl Capital Inc. 0.95%
IBKR
Interactive Brokers Group, Inc. 0.93%
HOOD
Robinhood Markets, Inc. 0.90%
ETR
Entergy Corporation 0.87%
TRGP
Targa Resources Corp. 0.87%

Sector Weightings

Recent News: MAGA

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Research Reports: MAGA

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