Point Bridge GOP Stock Tracker ETF (MAGA)

BATS: MAGA · IEX Real-Time Price · USD
37.65
-0.69 (-1.81%)
At close: May 24, 2022 10:49 AM
38.22
0.57 (1.51%)
After-hours:May 24, 2022 6:30 PM EDT
Assets$15.36M
NAV$40.42
Expense Ratio0.72%
PE Ratio21.68
Shares Out380,000
Dividend (ttm)$0.27
Dividend Yield0.73%
Ex-Dividend DateDec 22, 2021
1-Year Return+3.52%
Volume3,865
Open40.14
Previous Close38.34
Day's Range37.65 - 38.35
52-Week Low33.34
52-Week High40.76
Beta1.18
Holdings138
Inception DateSep 6, 2017

About MAGA

Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerPoint Bridge
Stock ExchangeBATS
Ticker SymbolMAGA
Index TrackedPoint Bridge GOP Stock Tracker Index

Top 10 Holdings

9.23% of assets
NameSymbolWeight
Valero EnergyVLO1.00%
AlbemarleALB0.98%
Coterra EnergyCTRA0.96%
Marathon OilMRO0.92%
Hess CorporationHES0.91%
Marathon PetroleumMPC0.90%
Constellation EnergyCEG0.90%
Devon EnergyDVN0.90%
American Airlines GroupAAL0.88%
Phillips 66PSX0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.27337Dec 27, 2021
Dec 28, 2020$0.76674Dec 30, 2020
Dec 26, 2019$0.62802Dec 30, 2019
Dec 19, 2018$0.49794Dec 21, 2018
Dec 28, 2017$0.1206Jan 2, 2018
Full Dividend History

News

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 t...

1 year ago - Benzinga

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.

1 year ago - CNN Business

Final Trades: T, BCH & more

The "Fast Money" traders share their final trades of the day, including AT&T, Banco de Chile, Red Hat, and Microsoft, Apple, Google (Alphabet) & Amazon, also known as M.A.G.A.

Other symbols:AAPLAMZNBCHGOOGLMSFTT
3 years ago - CNBC Television