Cboe US - Delayed Quote USD

Point Bridge America First ETF (MAGA)

51.70 +0.75 (+1.47%)
At close: November 21 at 3:59 PM EST
51.72 +0.02 (+0.04%)
After hours: November 21 at 6:20 PM EST

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Point Bridge Capital
Net Assets 24.38M
YTD Daily Total Return 22.04%
Yield 1.37%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MAGA Category Average
Annual Report Expense Ratio (net) 0.72% 0.89%
Holdings Turnover 26.00% 50.66%
Total Net Assets 41,971.51 41,971.51

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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