Point Bridge America First ETF (MAGA)

Assets	$21.25M
Expense Ratio	0.72%
PE Ratio	15.50
Shares Out	475,000
Dividend (ttm)	$0.67
Dividend Yield	1.49%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	23.43%
1-Year Return	+18.20%

Volume	313
Open	44.13
Previous Close	44.66
Day's Range	44.13 - 44.66
52-Week Low	35.90
52-Week High	46.33
Beta	0.83
Holdings	141
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: Large 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

9.02% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	1.06%
Blue Owl Capital Inc.	OWL	0.92%
Marathon Petroleum Corporation	MPC	0.90%
Caterpillar Inc.	CAT	0.90%
Valero Energy Corporation	VLO	0.90%
Diamondback Energy, Inc.	FANG	0.89%
Targa Resources Corp.	TRGP	0.89%
Interactive Brokers Group, Inc.	IBKR	0.89%
United Rentals, Inc.	URI	0.84%
Carlisle Companies Incorporated	CSL	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2018	$0.49794	Dec 21, 2018