MAGA

Point Bridge GOP Stock Tracker ETF

Up$28.34
+$0.04
(+0.15%)
As of 7:40:00 PM EDT | 11/21/19  |  Market Closed

MAGA Trading Data

Open

$28.31

Low Price

$28.31

High Price

$28.34

Previous Last Price

$28.3

Bid Size

$28.47 X 2700

Ask Size

$28.52 X 2700

MAGA Portfolio Data

AUM

$16,272,500

Shares

575

PE Ratio

15.33

Price / Book Ratio

2.09

Expense Ratio

0.72

Net Asset Value

$28.30

Volume

Volume

100

Avg. Volume (YDT)

4,106

Dollar Volume

$0

Weekly Avg. Volume

720

Monthly Avg. Volume

800

Quarterly Avg. Volume

731

MAGA Fund Description

The Point Bridge GOP Stock Tracker ETF seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. It uses a rules-based methodology to follow the performance of companies whose employees and political action committees (PACs) are highly supportive of Republican candidates. Construction of the Index begins with the SP500 Index. Stock selection is rules based meaning the personal opinions of the manager are not part of the stock selection. The Index is the first in the Politically Responsible Investing series.

MAGA Chart

MAGA Summary

Fund Family

Point Bridge

Tracks This Index

Point Bridge GOP Stock Tracker ETF

Inception Date

2017-09-19

Asset Class

Equity

Asset Class Size

Large Cap

MAGA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MAGA Holdings

Top 10 Holdings

LEGGETT & PLATT INC
0.82%
CIGNA CORP NEW
0.81%
GENERAL ELECTRIC CO
0.81%
WELLCARE HEALTH PLANS INC
0.78%
HUNTINGTON INGALLS INDS INC
0.77%
MARATHON PETE CORP (MPC)
0.77%
ROCKWELL AUTOMATION INC
0.77%
CARDINAL HEALTH INC
0.76%
PENTAIR PLC
0.75%
PHILLIPS 66 (PSX)
0.75%

Total MAGA Holdings

Total Holdings: 151

LEGGETT & PLATT INC
0.82%
CIGNA CORP NEW
0.81%
GENERAL ELECTRIC CO
0.81%
WELLCARE HEALTH PLANS INC
0.78%
HUNTINGTON INGALLS INDS INC
0.77%
MARATHON PETE CORP (MPC)
0.77%
ROCKWELL AUTOMATION INC
0.77%
CARDINAL HEALTH INC
0.76%
PENTAIR PLC
0.75%
PHILLIPS 66 (PSX)
0.75%
VALERO ENERGY CORP NEW (VLO)
0.75%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR.O)
0.74%
EMERSON ELEC CO
0.74%
RESMED INC
0.74%
ALLERGAN PLC
0.73%
CELGENE CORP (CELG.O)
0.73%
DOW INC
0.73%
ALTRIA GROUP INC
0.73%
PACCAR INC (PCAR.O)
0.73%
D R HORTON INC
0.72%
DUKE REALTY CORP
0.72%
ILLINOIS TOOL WKS INC
0.72%
MOHAWK INDS INC
0.72%
MORGAN STANLEY (MS.N)
0.72%
PPG INDS INC
0.72%
RAYTHEON CO (RTN)
0.72%
TRANSDIGM GROUP INC
0.72%
ZIONS BANCORPORATION N A
0.72%
APARTMENT INVT & MGMT CO
0.71%
AMPHENOL CORP NEW
0.71%
BANK AMER CORP (BAC)
0.71%
LYONDELLBASELL INDUSTRIES N V SHS - A -
0.71%
PARKER HANNIFIN CORP
0.71%
PNC FINL SVCS GROUP INC
0.71%
PPL CORP (PPL)
0.71%
SHERWIN WILLIAMS CO
0.71%
CATERPILLAR INC DEL (CAT)
0.7%
COPART INC (CPRT.O)
0.7%
FASTENAL CO (FAST.O)
0.7%
FREEPORT-MCMORAN INC
0.7%
GRAINGER W W INC
0.7%
HESS CORP
0.7%
HONEYWELL INTL INC (HON)
0.7%
INTL PAPER CO
0.7%
LKQ CORP
0.7%
NEXTERA ENERGY INC
0.7%
SEAGATE TECHNOLOGY PLC
0.7%
STANLEY BLACK & DECKER INC
0.7%
UNITED TECHNOLOGIES CORP
0.7%
ALLSTATE CORP
0.69%
ALEXANDRIA REAL ESTATE EQ INC COM
0.69%
COMERICA INC (CMA)
0.69%
CINTAS CORP (CTAS.O)
0.69%
DOMINION ENERGY INC (D)
0.69%
DEERE & CO
0.69%
EASTMAN CHEMICAL CO
0.69%
FIFTH THIRD BANCORP
0.69%
GENUINE PARTS CO
0.69%
KEYCORP NEW (KEY)
0.69%
MASCO CORP
0.69%
MCKESSON CORP
0.69%
NORFOLK SOUTHERN CORP
0.69%
ROLLINS INC
0.69%
SOUTHERN CO
0.69%
US BANCORP DEL (USB)
0.69%
WABTEC CORP (WAB.N)
0.69%
ADVANCE AUTO PARTS INC
0.68%
AFLAC INC
0.68%
EATON CORP PLC
0.68%
INTERCONTINENTAL EXCHANGE INC COM
0.68%
LILLY ELI & CO
0.68%
UNION PACIFIC CORP
0.68%
ZIMMER BIOMET HOLDINGS INC
0.68%
AUTOZONE INC
0.67%
BB&T CORP
0.67%
BERKSHIRE HATHAWAY INC DEL
0.67%
BOSTON SCIENTIFIC CORP
0.67%
ENTERGY CORP NEW
0.67%
HOLLYFRONTIER CORP
0.67%
LOCKHEED MARTIN CORP
0.67%
METLIFE INC (MET)
0.67%
NUCOR CORP
0.67%
THE CHARLES SCHWAB CORPORATION COM
0.67%
SUNTRUST BKS INC (STI)
0.67%
SYSCO CORP
0.67%
VORNADO RLTY TR
0.67%
WALMART INC (WMT)
0.67%
WESTROCK CO
0.67%
WYNN RESORTS LTD
0.67%
GOLDMAN SACHS GROUP INC (GS.TO)
0.66%
HUNTINGTON BANCSHARES INC
0.66%
HARLEY DAVIDSON INC
0.66%
INVESCO LTD (IVZ)
0.66%
LOWES COS INC
0.66%
REGIONS FINL CORP NEW
0.66%
AT&T INC
0.66%
ABBOTT LABS
0.65%
AMERICAN ELEC PWR CO INC
0.65%
ATMOS ENERGY CORP
0.65%
CONOCOPHILLIPS (COP)
0.65%
MOTOROLA SOLUTIONS INC
0.65%
TRACTOR SUPPLY CO
0.65%
CSX CORP
0.64%
FIRSTENERGY CORP
0.64%
GENERAL DYNAMICS CORP
0.64%
HALLIBURTON CO (HAL)
0.64%
JOHNSON CTLS INTL PLC
0.64%
MICROCHIP TECHNOLOGY INC
0.64%
NORTHROP GRUMMAN CORP
0.64%
SMUCKER J M CO
0.64%
UNITED PARCEL SERVICE INC
0.64%
AFFILIATED MANAGERS GROUP INC COM
0.63%
CINCINNATI FINL CORP
0.63%
CHEVRON CORP NEW (CVX)
0.63%
CONCHO RES INC
0.63%
HOME DEPOT INC (HD.N)
0.63%
PIONEER NAT RES CO
0.63%
WHIRLPOOL CORP
0.63%
DOLLAR TREE INC
0.62%
HANESBRANDS INC
0.62%
WATERS CORP
0.62%
CIMAREX ENERGY CO
0.62%
FRANKLIN RES INC (BEN)
0.61%
DUKE ENERGY CORP NEW
0.61%
HELMERICH & PAYNE INC
0.61%
ONEOK INC NEW
0.61%
PINNACLE WEST CAP CORP
0.61%
MOLSON COORS BREWING CO
0.61%
TRAVELERS COMPANIES INC (TRV)
0.61%
EXXON MOBIL CORP
0.61%
APACHE CORP
0.6%
CF INDS HLDGS INC
0.6%
L BRANDS INC (LB)
0.6%
MCDONALDS CORP
0.6%
CABOT OIL & GAS CORP
0.59%
FEDEX CORP (FDX)
0.59%
MARATHON OIL CORP
0.59%
NISOURCE INC (NI)
0.59%
TEXTRON INC
0.59%
WILLIAMS COS INC DEL
0.59%
EOG RES INC
0.58%
C H ROBINSON WORLDWIDE INC
0.57%
YUM BRANDS INC
0.57%
CORTEVA INC
0.56%
DEVON ENERGY CORP NEW
0.56%
OCCIDENTAL PETE CORP
0.55%
ALLIANCE DATA SYSTEMS CORP
0.51%
DIAMONDBACK ENERGY INC
0.5%
TECHNIPFMC PLC (FTI)
0.5%
Cash & Other
0.3%
Point Bridge GOP Stock Tracker ETF (MAGA)
0%

MAGA Technicals

Alpha

0

Beta

1.11

Leverage

Long

Standard Deviation

1.13

MAGA Dividends

Dividend Date

2018-12-19

Latest Dividend

0.498

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1.76

MAGA Performance

YTD Return

21.68%

1 Year Return

8.23%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.54%

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