AUM$31.1M
Expense Ratio0.72%
NAV$51.06
Holdings140
InceptionSep 14, 2017
Price Chart
Key Statistics
Previous Close
$53.87Day Range
$53.55$53.66
52-Week Range
$42.65$56.22
Avg Volume
1.1KDividend Yield
1.51%Expense Ratio
0.72%AUM
$31.1MShares Outstanding
591.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.62% |
| Financial Services | 14.97% |
| Energy | 12.54% |
| Utilities | 11.20% |
| Consumer Cyclical | 9.73% |
| Consumer Defensive | 7.56% |
| Basic Materials | 7.42% |
| Real Estate | 7.14% |
| Healthcare | 6.06% |
| Technology | 2.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.74% |
| Switzerland | 1.42% |
| United Kingdom | 0.89% |
| Ireland | 0.67% |
| Other | 0.29% |
Fund Information
- Issuer
- Point Bridge Capital
- Category
- Industrials
- Subcategory
- International Developed
- Inception Date
- Sep 14, 2017
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) 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.
Similar ETFs
The Point Bridge America First ETF (MAGA) is an exchange-traded fund issued by Point Bridge Capital that launched on Sep 14, 2017. It currently manages $31.1M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 140 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corporation | 0.82% | 3,269 | $109K |
| 2 | RMD | ResMed Inc. | 0.82% | 424 | $109K |
| 3 | PAYC | Paycom Software, Inc. | 0.79% | 272 | $105K |
| 4 | LB | Bath & Body Works, Inc. | 0.79% | 1,382 | $105K |
| 5 | FANG | Diamondback Energy, Inc. | 0.79% | 1,061 | $105K |
| 6 | CTAS | Cintas Corporation | 0.78% | 262 | $103K |
| 7 | CPRT | Copart, Inc. | 0.77% | 742 | $102K |
| 8 | LEN | Lennar Corporation | 0.77% | 998 | $102K |
| 9 | URI | United Rentals, Inc. | 0.76% | 303 | $101K |
| 10 | XOM | Exxon Mobil Corporation | 0.76% | 1,490 | $101K |
| 11 | ABMD | Abiomed, Inc. | 0.76% | 309 | $101K |
| 12 | COO | The Cooper Companies, Inc. | 0.76% | 246 | $101K |
| 13 | AZO | AutoZone, Inc. | 0.76% | 66 | $101K |
| 14 | ZBH | Zimmer Biomet Holdings, Inc. | 0.76% | 585 | $101K |
| 15 | COP | ConocoPhillips | 0.75% | 1,545 | $99K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -3.39% | — | ||
| 1M | -3.32% | — | ||
| 3M | +2.12% | — | ||
| 6M | +3.37% | — | ||
| YTD | +3.97% | — | ||
| 1Y | +14.44% | — | ||
| 3Y | +46.67% | — | ||
| 5Y | +55.69% | — |
Moving Averages
20-Day MA
$55.43
Below 20-Day MA50-Day MA
$54.21
Below 50-Day MA200-Day MA
$51.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.22
Current Price
$53.66
52-Week Low
$42.65
$42.65$56.22
Current Yield
1.51%
Annual Dividend
$2.5631
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8260 | Dec 31, 2025 |
| Dec 27, 2024 | $0.5602 | Dec 30, 2024 |
| Dec 20, 2023 | $0.6671 | Dec 22, 2023 |
| Dec 21, 2022 | $0.5098 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2734 | Dec 27, 2021 |
| Dec 28, 2020 | $0.7667 | Dec 30, 2020 |
| Dec 26, 2019 | $0.6280 | Dec 30, 2019 |
| Dec 19, 2018 | $0.4979 | Dec 21, 2018 |
| Dec 28, 2017 | $0.1137 | Jan 2, 2018 |
| Dec 28, 2017 | $0.0069 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGA | Industrials(380 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.66% | 0.68% |
| AUM | $31.1M | $4.68B | $8.96B |
| Dividend Yield | 1.51% | 1.84% | 3.09% |
| Avg Volume | 1.1K | 469.3K | 682.0K |
| Holdings | 140 | 293 | 546 |
| Performance | |||
| 1-Month Return | -2.90% | -3.97% | -2.89% |
| 6-Month Return | +3.63% | +8.01% | +6.53% |
| YTD Return | +4.83% | +4.89% | +3.21% |
| 1-Year Return | +12.85% | +25.79% | +18.79% |
Compare with Another ETF
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