Point Bridge America First ETF (MAGA)
| Assets | $21.58M |
| Expense Ratio | 0.72% |
| PE Ratio | 16.11 |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 23.26% |
| 1-Year Return | +12.52% |
| Volume | 2,219 |
| Open | 45.83 |
| Previous Close | 45.42 |
| Day's Range | 46.21 - 46.21 |
| 52-Week Low | 36.26 |
| 52-Week High | 48.22 |
| Beta | 0.75 |
| Holdings | 140 |
| 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
8.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Amgen Inc. | AMGN | 0.88% |
| Charter Communications, Inc. | CHTR | 0.87% |
| Extra Space Storage Inc. | EXR | 0.86% |
| KKR & Co. Inc. | KKR | 0.86% |
| Garmin Ltd. | GRMN | 0.86% |
| Howmet Aerospace Inc. | HWM | 0.85% |
| Rocket Companies, Inc. | RKT | 0.84% |
| American Water Works Company, Inc. | AWK | 0.84% |
| D.R. Horton, Inc. | DHI | 0.84% |
| Walmart Inc. | WMT | 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 |
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...
New ETFs Target Congress' Investments Based on Party
NANC and KRUZ mimic the disclosures filed by politicians from the Democratic and Republican parties, respectively.
God Bless America ETF Debuts With Small Decline
YALL is the latest fund promoting conservative values.
BlackRock, Texas Trade Barbs Over ESG
Political backlash against responsible investing is shaping the ETF landscape.
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.