MAGA

Point Bridge GOP Stock Tracker ETF

Up$27.34
+$0.02
(+0.07%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

MAGA Trading Data

Open

$27.32

Low Price

$27.32

High Price

$27.35

Previous Last Price

$27.33

Bid Size

$0 X 0

Ask Size

$0 X 0

MAGA Portfolio Data

AUM

$15,714,800

Shares

575

PE Ratio

15.75

Price / Book Ratio

2.2

Expense Ratio

0.72

Net Asset Value

$27.33

Volume

Volume

572

Avg. Volume (YDT)

4,500

Dollar Volume

$15,039

Weekly Avg. Volume

314

Monthly Avg. Volume

684

Quarterly Avg. Volume

776

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

MARATHON PETE CORP (MAGA)
0.82%
CINTAS CORP (MAGA)
0.75%
FASTENAL CO (MAGA)
0.73%
HOLLYFRONTIER CORP (MAGA)
0.73%
APARTMENT INVT & MGMT CO (MAGA)
0.72%
D R HORTON INC (MAGA)
0.72%
WHIRLPOOL CORP (MAGA)
0.72%
AMPHENOL CORP NEW (MAGA)
0.71%
DOMINION ENERGY INC (MAGA)
0.71%
DEERE & CO (MAGA)
0.71%

Total MAGA Holdings

Total Holdings: 151

MARATHON PETE CORP (MAGA)
0.82%
CINTAS CORP (MAGA)
0.75%
FASTENAL CO (MAGA)
0.73%
HOLLYFRONTIER CORP (MAGA)
0.73%
APARTMENT INVT & MGMT CO (MAGA)
0.72%
D R HORTON INC (MAGA)
0.72%
WHIRLPOOL CORP (MAGA)
0.72%
AMPHENOL CORP NEW (MAGA)
0.71%
DOMINION ENERGY INC (MAGA)
0.71%
DEERE & CO (MAGA)
0.71%
DUKE REALTY CORP (MAGA)
0.71%
GRAINGER W W INC (MAGA)
0.71%
HESS CORP (MAGA)
0.71%
NEXTERA ENERGY INC (MAGA)
0.71%
PHILLIPS 66 (MAGA)
0.71%
SHERWIN WILLIAMS CO (MAGA)
0.71%
VALERO ENERGY CORP NEW (MAGA)
0.71%
AFLAC INC (MAGA)
0.7%
ALLERGAN PLC (MAGA)
0.7%
ALLSTATE CORP (MAGA)
0.7%
CELGENE CORP (MAGA)
0.7%
CHARTER COMMUNICATIONS INC NEW CL A (MAGA)
0.7%
CINCINNATI FINL CORP (MAGA)
0.7%
COMERICA INC (MAGA)
0.7%
DOLLAR TREE INC (MAGA)
0.7%
EMERSON ELEC CO (MAGA)
0.7%
INTERCONTINENTAL EXCHANGE INC COM (MAGA)
0.7%
ALTRIA GROUP INC (MAGA)
0.7%
PPL CORP (MAGA)
0.7%
ROLLINS INC (MAGA)
0.7%
ADVANCE AUTO PARTS INC (MAGA)
0.69%
ALEXANDRIA REAL ESTATE EQ INC COM (MAGA)
0.69%
DUKE ENERGY CORP NEW (MAGA)
0.69%
ENTERGY CORP NEW (MAGA)
0.69%
HOME DEPOT INC (MAGA)
0.69%
LYONDELLBASELL INDUSTRIES N V SHS - A - (MAGA)
0.69%
MICROCHIP TECHNOLOGY INC (MAGA)
0.69%
MOTOROLA SOLUTIONS INC (MAGA)
0.69%
PNC FINL SVCS GROUP INC (MAGA)
0.69%
PINNACLE WEST CAP CORP (MAGA)
0.69%
SMUCKER J M CO (MAGA)
0.69%
SOUTHERN CO (MAGA)
0.69%
STANLEY BLACK & DECKER INC (MAGA)
0.69%
SYSCO CORP (MAGA)
0.69%
TRANSDIGM GROUP INC (MAGA)
0.69%
WALMART INC (MAGA)
0.69%
AMERICAN ELEC PWR CO INC (MAGA)
0.68%
ATMOS ENERGY CORP (MAGA)
0.68%
BB&T CORP (MAGA)
0.68%
CARDINAL HEALTH INC (MAGA)
0.68%
CIGNA CORP NEW (MAGA)
0.68%
COPART INC (MAGA)
0.68%
FIRSTENERGY CORP (MAGA)
0.68%
GENUINE PARTS CO (MAGA)
0.68%
HARLEY DAVIDSON INC (MAGA)
0.68%
LEGGETT & PLATT INC (MAGA)
0.68%
LOCKHEED MARTIN CORP (MAGA)
0.68%
LOWES COS INC (MAGA)
0.68%
MASCO CORP (MAGA)
0.68%
MOHAWK INDS INC (MAGA)
0.68%
NORTHROP GRUMMAN CORP (MAGA)
0.68%
NORFOLK SOUTHERN CORP (MAGA)
0.68%
PARKER HANNIFIN CORP (MAGA)
0.68%
PENTAIR PLC (MAGA)
0.68%
ROCKWELL AUTOMATION INC (MAGA)
0.68%
RAYTHEON CO (MAGA)
0.68%
SUNTRUST BKS INC (MAGA)
0.68%
AT&T INC (MAGA)
0.68%
MOLSON COORS BREWING CO (MAGA)
0.68%
VORNADO RLTY TR (MAGA)
0.68%
WELLCARE HEALTH PLANS INC (MAGA)
0.68%
YUM BRANDS INC (MAGA)
0.68%
ZIMMER BIOMET HOLDINGS INC (MAGA)
0.68%
ZIONS BANCORPORATION N A (MAGA)
0.68%
BANK AMER CORP (MAGA)
0.67%
BERKSHIRE HATHAWAY INC DEL (MAGA)
0.67%
CATERPILLAR INC DEL (MAGA)
0.67%
C H ROBINSON WORLDWIDE INC (MAGA)
0.67%
DOW INC (MAGA)
0.67%
HANESBRANDS INC (MAGA)
0.67%
HUNTINGTON INGALLS INDS INC (MAGA)
0.67%
HONEYWELL INTL INC (MAGA)
0.67%
LILLY ELI & CO (MAGA)
0.67%
MCDONALDS CORP (MAGA)
0.67%
NUCOR CORP (MAGA)
0.67%
PACCAR INC (MAGA)
0.67%
PPG INDS INC (MAGA)
0.67%
RESMED INC (MAGA)
0.67%
SEAGATE TECHNOLOGY PLC (MAGA)
0.67%
TRAVELERS COMPANIES INC (MAGA)
0.67%
TEXTRON INC (MAGA)
0.67%
UNITED TECHNOLOGIES CORP (MAGA)
0.67%
WYNN RESORTS LTD (MAGA)
0.67%
ABBOTT LABS (MAGA)
0.66%
CF INDS HLDGS INC (MAGA)
0.66%
CONOCOPHILLIPS (MAGA)
0.66%
EASTMAN CHEMICAL CO (MAGA)
0.66%
FIFTH THIRD BANCORP (MAGA)
0.66%
HUNTINGTON BANCSHARES INC (MAGA)
0.66%
INTL PAPER CO (MAGA)
0.66%
ILLINOIS TOOL WKS INC (MAGA)
0.66%
KEYCORP NEW (MAGA)
0.66%
MCKESSON CORP (MAGA)
0.66%
NISOURCE INC (MAGA)
0.66%
PIONEER NAT RES CO (MAGA)
0.66%
TRACTOR SUPPLY CO (MAGA)
0.66%
AUTOZONE INC (MAGA)
0.65%
CABOT OIL & GAS CORP (MAGA)
0.65%
CSX CORP (MAGA)
0.65%
CHEVRON CORP NEW (MAGA)
0.65%
GENERAL ELECTRIC CO (MAGA)
0.65%
JOHNSON CTLS INTL PLC (MAGA)
0.65%
L BRANDS INC (MAGA)
0.65%
LKQ CORP (MAGA)
0.65%
METLIFE INC (MAGA)
0.65%
REGIONS FINL CORP NEW (MAGA)
0.65%
UNION PACIFIC CORP (MAGA)
0.65%
UNITED PARCEL SERVICE INC (MAGA)
0.65%
US BANCORP DEL (MAGA)
0.65%
EXXON MOBIL CORP (MAGA)
0.65%
EATON CORP PLC (MAGA)
0.64%
GENERAL DYNAMICS CORP (MAGA)
0.64%
GOLDMAN SACHS GROUP INC (MAGA)
0.64%
MARATHON OIL CORP (MAGA)
0.64%
MORGAN STANLEY (MAGA)
0.64%
WILLIAMS COS INC DEL (MAGA)
0.64%
ALLIANCE DATA SYSTEMS CORP (MAGA)
0.63%
BOSTON SCIENTIFIC CORP (MAGA)
0.63%
HALLIBURTON CO (MAGA)
0.63%
ONEOK INC NEW (MAGA)
0.63%
WATERS CORP (MAGA)
0.63%
WESTROCK CO (MAGA)
0.63%
APACHE CORP (MAGA)
0.62%
FRANKLIN RES INC (MAGA)
0.62%
TECHNIPFMC PLC (MAGA)
0.62%
HELMERICH & PAYNE INC (MAGA)
0.62%
INVESCO LTD (MAGA)
0.62%
OCCIDENTAL PETE CORP (MAGA)
0.62%
THE CHARLES SCHWAB CORPORATION COM (MAGA)
0.62%
CIMAREX ENERGY CO (MAGA)
0.62%
CONCHO RES INC (MAGA)
0.61%
WABTEC CORP (MAGA)
0.61%
CORTEVA INC (MAGA)
0.6%
DIAMONDBACK ENERGY INC (MAGA)
0.6%
FREEPORT-MCMORAN INC (MAGA)
0.6%
EOG RES INC (MAGA)
0.59%
FEDEX CORP (MAGA)
0.59%
AFFILIATED MANAGERS GROUP INC COM (MAGA)
0.58%
DEVON ENERGY CORP NEW (MAGA)
0.57%
Cash & Other (MAGA)
0.2%
Point Bridge GOP Stock Tracker ETF (MAGA)
0%

MAGA Technicals

Alpha

0

Beta

1.09

Leverage

Long

Standard Deviation

1.18

MAGA Dividends

Dividend Date

2018-12-19

Latest Dividend

0.498

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1.82

MAGA Performance

YTD Return

17.41%

1 Year Return

0.83%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.65%

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