Point Bridge America First ETF (MAGA)

Assets	$29.22M
Expense Ratio	0.72%
PE Ratio	19.03
Shares Out	625,000
Dividend (ttm)	$0.56
Dividend Yield	1.20%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	22.90%
1-Year Return	+4.24%

Volume	n/a
Open	n/a
Previous Close	46.75
Day's Range	n/a
52-Week Low	42.22
52-Week High	52.68
Beta	0.99
Holdings	140
Inception Date	Sep 6, 2017

About MAGA

Fund Home Page

The Point Bridge America First ETF (MAGA) is an exchange-traded fund that is based on the Point Bridge America First index. The fund tracks an index of US large-cap companies whose employees and political action committees are highly supportive of Republican candidates. MAGA was launched on Sep 6, 2017 and is issued by Point Bridge Capital.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MAGA
• ETF Provider: Point Bridge Capital
• Index Tracked: Point Bridge America First Index

Top 10 Holdings

9.03% of assets

Name	Symbol	Weight
Dollar General Corporation	DG	1.01%
W. R. Berkley Corporation	WRB	0.94%
Monster Beverage Corporation	MNST	0.92%
American Water Works Company, Inc.	AWK	0.90%
CenterPoint Energy, Inc.	CNP	0.89%
Exelon Corporation	EXC	0.89%
Berkshire Hathaway Inc.	BRK.B	0.87%
Yum! Brands, Inc.	YUM	0.87%
Altria Group, Inc.	MO	0.86%
Fastenal Company	FAST	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.56022	Dec 30, 2024
Dec 20, 2023	$0.66708	Dec 22, 2023
Dec 21, 2022	$0.50977	Dec 23, 2022
Dec 22, 2021	$0.27337	Dec 27, 2021
Dec 28, 2020	$0.76674	Dec 30, 2020
Dec 26, 2019	$0.62802	Dec 30, 2019