Point Bridge America First ETF (MAGA)
| Assets | $29.97M |
| Expense Ratio | 0.72% |
| PE Ratio | 20.43 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 30.98% |
| Volume | 168 |
| Open | 54.52 |
| Previous Close | 54.52 |
| Day's Range | 54.39 - 54.66 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.85 |
| Holdings | 149 |
| 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
8.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Corporation | RKLB | 1.22% |
| Devon Energy Corporation | DVN | 1.20% |
| Delta Air Lines, Inc. | DAL | 0.78% |
| HEICO Corporation | HEI | 0.77% |
| Monster Beverage Corporation | MNST | 0.76% |
| Eli Lilly and Company | LLY | 0.75% |
| Tesla, Inc. | TSLA | 0.75% |
| HEICO Corporation | HEI.A | 0.74% |
| Howmet Aerospace Inc. | HWM | 0.74% |
| Steel Dynamics, Inc. | STLD | 0.74% |
Dividend History
| 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 |
News
Trump-themed ETF manager scoops up MAGA fund
Yorkville America Equities LLC, the investment adviser that manages five new Truth Social-branded ETFs focused on U.S. President Donald Trump's "America First" thesis, said on Thursday that it plans t...
Yorkville America Equities, LLC and Truth Social Funds Announce Proposed Acquisition of the Point Bridge America First ETF (MAGA)
SARASOTA, Fla., Feb. 19, 2026 /PRNewswire/ -- Yorkville America Equities, LLC ("Yorkville"), investment adviser for the Truth Social Funds, today announced that it has entered into an agreement to acq...
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...
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.