MAGA
Point Bridge America First ETF·CBOE
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Point Bridge America First ETF Fundamentals
Assets Under Management
30.45MUSD
Fund Flows (1Y)
-2.63MUSD
Dividend Yield (TTM)
1.56%
Discount/Premium to NAV
-0.04%
Shares Outstanding
575.00K
Expense Ratio
0.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.27% | +0.52% | +2.94% | +9.56% | +45.10% | +53.56% |
NAV Total Return | -4.86% | +2.84% | +2.80% | +11.49% | +53.44% | +65.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
19.54%
Energy
15.05%
Financial Services
14.71%
Utilities
11.33%
Consumer Cyclical
8.96%
Basic Materials
7.70%
Consumer Defensive
7.28%
Real Estate
6.86%
Healthcare
5.81%
Industrials
19.54%
Energy
15.05%
Financial Services
14.71%
Utilities
11.33%
Consumer Cyclical
8.96%
Basic Materials
7.70%
Consumer Defensive
7.28%
Real Estate
6.86%
Healthcare
5.81%
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
LYB
Lyondellbasell Industries
1.06%
DOW
Dow
0.96%
OXY
Occidental Petroleum
0.95%
MPC
Marathon Petroleum
0.95%
VLO
Valero Energy
0.92%
LNG
Cheniere Energy
0.92%
EOG
EOG Resources
0.88%
DVN
Devon Energy
0.86%
COP
Conocophillips
0.86%
PSX
Phillips 66
0.86%
Top 10 Weight 9.22%
152 Total Holdings
Is SPY better than MAGA?
Dividends
Dividend Payout History
Ex-Div 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 |
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How Much Does MAGA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAGA?
Fund Flows
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