Point Bridge America First ETF (MAGA)

Assets	$31.68M
Expense Ratio	0.72%
PE Ratio	22.37
Shares Out	575,000
Dividend (ttm)	$0.83
Dividend Yield	1.52%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	33.39%

Volume	1,104
Open	54.37
Previous Close	55.12
Day's Range	54.37 - 54.49
52-Week Low	42.22
52-Week High	56.22
Beta	0.89
Holdings	153
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

7.88% of assets

Name	Symbol	Weight
LyondellBasell Industries N.V.	LYB	0.81%
Marathon Petroleum Corporation	MPC	0.80%
Howmet Aerospace Inc.	HWM	0.80%
Old Dominion Freight Line, Inc.	ODFL	0.80%
Garmin Ltd.	GRMN	0.80%
Valero Energy Corporation	VLO	0.80%
Targa Resources Corp.	TRGP	0.78%
FedEx Corporation	FDX	0.77%
Motorola Solutions, Inc.	MSI	0.76%
Occidental Petroleum Corporation	OXY	0.76%

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

Performance

MAGA had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.