MAGA
Point Bridge America First ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
31.90MUSD
Fund Flows (1Y)
-2.49MUSD
Dividend Yield
1.49%
Discount/Premium to NAV
-0.01%
Shares Outstanding
575.00K
Expense Ratio
0.72%
About Point Bridge America First ETF
Issuer
Point Bridge Capital
Brand
Point Bridge Capital
Inception Date
Sep 6, 2017
Structure
Open-Ended Fund
Index Tracked
Point Bridge America First Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Point Bridge Capital LLC
Distributor
Foreside Fund Services LLC
MAGA offers a unique twist to principles-based investing by screening the components of the S&P 500 Index for companies whose political campaign contributions (from employees and political action committees) meet a minimum threshold over the previous four years, according to data from the Federal Election Commission. Eligible companies are then ranked by a proprietary process based primarily on the total net dollars and the net percentage of dollars given to Republican Party candidates versus Democratic Party candidates for the same offices. The top 150 companies are included in the index. The index is equally weighted and rebalanced quarterly. Before June 17, 2022, the fund and index were named Point Bridge GOP Stock Tracker ETF and Point Bridge GOP Stock Tracker Index, respectively.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.31% | +7.94% | +7.87% | +11.47% | +38.75% | +77.77% |
NAV Total Return | +5.01% | +9.25% | +5.93% | +12.37% | +41.80% | +88.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.82%
Financial Services
15.66%
Energy
12.76%
Utilities
9.75%
Consumer Cyclical
9.73%
Basic Materials
8.59%
Consumer Defensive
7.95%
Real Estate
6.80%
Healthcare
5.35%
Industrials
20.82%
Financial Services
15.66%
Energy
12.76%
Utilities
9.75%
Consumer Cyclical
9.73%
Basic Materials
8.59%
Consumer Defensive
7.95%
Real Estate
6.80%
Healthcare
5.35%
Show more
Asset
Region
98.69%
1.31%
Category
Ratio
North America
98.69%
Europe
1.31%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ODFL
Old Dominion Freight
0.77%
CSL
Carlisle Companies
0.77%
FDX
Fedex
0.74%
LUV
Southwest Airlines
0.73%
JBHT
J.B. Hunt Transport
0.73%
DOW
Dow
0.73%
MPC
Marathon Petroleum
0.73%
UPS
United Parcel
0.72%
FAST
Fastenal
0.72%
LYB
Lyondellbasell Industries
0.72%
Top 10 Weight 7.36%
151 Total Holdings
Is SPY better than MAGA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.826 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.560 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.667 |
| 2022-12-21 | 2022-12-22 | 2022-12-23 | 0.510 |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | 0.273 |
| 2020-12-28 | 2020-12-29 | 2020-12-30 | 0.767 |
| 2019-12-26 | 2019-12-27 | 2019-12-30 | 0.628 |
Show more
How Much Does MAGA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAGA?
Fund Flows
