Point Bridge America First ETF (MAGA)
| Assets | $30.53M |
| Expense Ratio | 0.72% |
| PE Ratio | 21.23 |
| Shares Out | 575,000 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 33.33% |
| Volume | 514 |
| Open | 53.20 |
| Previous Close | 53.18 |
| Day's Range | 53.20 - 53.28 |
| 52-Week Low | 42.22 |
| 52-Week High | 53.28 |
| Beta | 0.91 |
| Holdings | 152 |
| Inception Date | Sep 6, 2017 |
About MAGA
Fund Home PageThe 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.
Top 10 Holdings
8.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Southwest Airlines Co. | LUV | 0.93% |
| Dollar General Corporation | DG | 0.92% |
| Rocket Companies, Inc. | RKT | 0.89% |
| Dollar Tree, Inc. | DLTR | 0.85% |
| Delta Air Lines, Inc. | DAL | 0.80% |
| Eli Lilly and Company | LLY | 0.78% |
| Old Dominion Freight Line, Inc. | ODFL | 0.78% |
| FedEx Corporation | FDX | 0.78% |
| J.B. Hunt Transport Services, Inc. | JBHT | 0.78% |
| Bristol-Myers Squibb Company | BMY | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.82602 | Dec 31, 2025 |
| 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 |
Performance
MAGA had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
News
MAGA: Is the ETF for Donald Trump fans a good buy?
The Point Bridge America First ETF (MAGA) is a unique fund that is themed on American Republicans, especially those aligned with Donald Trump. The ETF has done modestly well since its inception in 201...
MAGA ETF Is Outperforming S&P 500 Months After Trump Left Office
An ETF named after a popular Donald Trump phrase is outperforming the market after the president was voted out of office. What Happened: One question asked by those following the ETF market around the...
The 'MAGA' ETF is trailing the market for one major reason
With less than three weeks until Election Day, President Trump is trailing Joe Biden in the polls. And an ETF whose ticker is the acronym for Trump's famous campaign slogan is lagging the market, too.