MAGA - Point Bridge GOP Stock Tracker ETF
| Assets | $10.59M |
| NAV | $35.29 |
| Expense Ratio | 0.72% |
| PE Ratio | 22.15 |
| Beta (5Y) | 1.25 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Dec 28, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $36.00 |
| Previous Close | $35.46 |
| Change ($) | 0.54 |
| Change (%) | 1.52% |
| Day's Open | 36.00 |
| Day's Range | 36.00 - 36.00 |
| Day's Volume | 483 |
| 52-Week Range | 20.55 - 36.00 |
Fund Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. 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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Sep 6, 2017 |
| Exchange BATS | Ticker Symbol MAGA |
| Index Tracked Point Bridge GOP Stock Tracker Index | |
Top 10 Holdings
7.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Nucor | NUE | 0.75% |
| D.R. Horton | DHI | 0.75% |
| Home Depot | HD | 0.75% |
| NVR, Inc. | NVR | 0.75% |
| Lowe's | LOW | 0.74% |
| Lockheed Martin | LMT | 0.73% |
| Molson Coors | TAP | 0.73% |
| Whirlpool | WHR | 0.73% |
| Northrop Grumman | NOC | 0.73% |
| AutoZone | AZO | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.76673539 | Dec 30, 2020 |
| Dec 26, 2019 | $0.6280174 | Dec 30, 2019 |
| Dec 19, 2018 | $0.49793888 | Dec 21, 2018 |
| Dec 28, 2017 | $0.11368654 | Jan 2, 2018 |
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.
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.