MAGA

Point Bridge GOP Stock Tracker ETF

Up$25.92
+$0.41
(+1.61%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

MAGA Trading Data

Open

$25.92

Low Price

$25.92

High Price

$25.92

Previous Last Price

$25.51

Bid Size

$0 X 0

Ask Size

$0 X 0

MAGA Portfolio Data

AUM

$14,656,800

Shares

575

PE Ratio

15.36

Price / Book Ratio

2.06

Expense Ratio

0.72

Net Asset Value

$25.49

Volume

Volume

200

Avg. Volume (YDT)

5,558

Dollar Volume

$0

Weekly Avg. Volume

300

Monthly Avg. Volume

1,000

Quarterly Avg. Volume

887

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

ALLERGAN PLC (MAGA)
0.96%
NORTHROP GRUMMAN CORP (MAGA)
0.85%
PHILLIPS 66 (MAGA)
0.82%
ZIMMER BIOMET HOLDINGS INC (MAGA)
0.82%
RESMED INC (MAGA)
0.8%
UNITED PARCEL SERVICE INC (MAGA)
0.79%
ALLIANCE DATA SYSTEMS CORP (MAGA)
0.78%
CINTAS CORP (MAGA)
0.78%
HOLLYFRONTIER CORP (MAGA)
0.78%
INTERCONTINENTAL EXCHANGE INC COM (MAGA)
0.77%

Total MAGA Holdings

Total Holdings: 150

ALLERGAN PLC (MAGA)
0.96%
NORTHROP GRUMMAN CORP (MAGA)
0.85%
PHILLIPS 66 (MAGA)
0.82%
ZIMMER BIOMET HOLDINGS INC (MAGA)
0.82%
RESMED INC (MAGA)
0.8%
UNITED PARCEL SERVICE INC (MAGA)
0.79%
ALLIANCE DATA SYSTEMS CORP (MAGA)
0.78%
CINTAS CORP (MAGA)
0.78%
HOLLYFRONTIER CORP (MAGA)
0.78%
INTERCONTINENTAL EXCHANGE INC COM (MAGA)
0.77%
MCKESSON CORP (MAGA)
0.77%
MOTOROLA SOLUTIONS INC (MAGA)
0.77%
SHERWIN WILLIAMS CO (MAGA)
0.77%
AT&T INC (MAGA)
0.77%
TRANSDIGM GROUP INC (MAGA)
0.77%
CINCINNATI FINL CORP (MAGA)
0.76%
LOCKHEED MARTIN CORP (MAGA)
0.76%
ONEOK INC NEW (MAGA)
0.76%
YUM BRANDS INC (MAGA)
0.76%
ATMOS ENERGY CORP (MAGA)
0.75%
DUKE REALTY CORP (MAGA)
0.75%
HESS CORP (MAGA)
0.75%
JOHNSON CTLS INTL PLC (MAGA)
0.75%
MICROCHIP TECHNOLOGY INC (MAGA)
0.75%
ABBOTT LABS (MAGA)
0.74%
BOSTON SCIENTIFIC CORP (MAGA)
0.74%
CF INDS HLDGS INC (MAGA)
0.74%
D R HORTON INC (MAGA)
0.74%
ENTERGY CORP NEW (MAGA)
0.74%
GENERAL DYNAMICS CORP (MAGA)
0.74%
MCDONALDS CORP (MAGA)
0.74%
SOUTHERN CO (MAGA)
0.74%
WALMART INC (MAGA)
0.74%
TECHNIPFMC PLC (MAGA)
0.73%
GOLDMAN SACHS GROUP INC (MAGA)
0.73%
LEGGETT & PLATT INC (MAGA)
0.73%
NEXTERA ENERGY INC (MAGA)
0.73%
RAYTHEON CO (MAGA)
0.73%
MASCO CORP (MAGA)
0.72%
PENTAIR PLC (MAGA)
0.72%
SEAGATE TECHNOLOGY PLC (MAGA)
0.72%
TOTAL SYS SVCS INC (MAGA)
0.72%
VALERO ENERGY CORP NEW (MAGA)
0.72%
C H ROBINSON WORLDWIDE INC (MAGA)
0.71%
DUKE ENERGY CORP NEW (MAGA)
0.71%
ILLINOIS TOOL WKS INC (MAGA)
0.71%
LILLY ELI & CO (MAGA)
0.71%
CIGNA CORP NEW (MAGA)
0.7%
COPART INC (MAGA)
0.7%
DOMINION ENERGY INC (MAGA)
0.7%
FIRSTENERGY CORP (MAGA)
0.7%
HOME DEPOT INC (MAGA)
0.7%
NISOURCE INC (MAGA)
0.7%
SYSCO CORP (MAGA)
0.7%
UNION PACIFIC CORP (MAGA)
0.7%
AMERICAN ELEC PWR CO INC (MAGA)
0.69%
CHARTER COMMUNICATIONS INC NEW CL A (MAGA)
0.69%
DIAMONDBACK ENERGY INC (MAGA)
0.69%
UNITED TECHNOLOGIES CORP (MAGA)
0.69%
WATERS CORP (MAGA)
0.69%
APARTMENT INVT & MGMT CO (MAGA)
0.68%
CARDINAL HEALTH INC (MAGA)
0.68%
DEERE & CO (MAGA)
0.68%
GRAINGER W W INC (MAGA)
0.68%
MARATHON PETE CORP (MAGA)
0.68%
US BANCORP DEL (MAGA)
0.68%
WHIRLPOOL CORP (MAGA)
0.68%
ALEXANDRIA REAL ESTATE EQ INC COM (MAGA)
0.67%
AUTOZONE INC (MAGA)
0.67%
BERKSHIRE HATHAWAY INC DEL (MAGA)
0.67%
CELGENE CORP (MAGA)
0.67%
CHEVRON CORP NEW (MAGA)
0.67%
EATON CORP PLC (MAGA)
0.67%
PARKER HANNIFIN CORP (MAGA)
0.67%
PINNACLE WEST CAP CORP (MAGA)
0.67%
REGIONS FINL CORP NEW (MAGA)
0.67%
TRAVELERS COMPANIES INC (MAGA)
0.67%
TRACTOR SUPPLY CO (MAGA)
0.67%
AFLAC INC (MAGA)
0.66%
HUNTINGTON INGALLS INDS INC (MAGA)
0.66%
MARATHON OIL CORP (MAGA)
0.66%
NUCOR CORP (MAGA)
0.66%
MOLSON COORS BREWING CO (MAGA)
0.66%
WABTEC CORP (MAGA)
0.66%
WELLCARE HEALTH PLANS INC (MAGA)
0.66%
BANK AMER CORP (MAGA)
0.65%
CATERPILLAR INC DEL (MAGA)
0.65%
FEDEX CORP (MAGA)
0.65%
HUNTINGTON BANCSHARES INC (MAGA)
0.65%
HONEYWELL INTL INC (MAGA)
0.65%
KEYCORP NEW (MAGA)
0.65%
LKQ CORP (MAGA)
0.65%
LOWES COS INC (MAGA)
0.65%
PPG INDS INC (MAGA)
0.65%
PPL CORP (MAGA)
0.65%
ROCKWELL AUTOMATION INC (MAGA)
0.65%
STANLEY BLACK & DECKER INC (MAGA)
0.65%
AMPHENOL CORP NEW (MAGA)
0.64%
EASTMAN CHEMICAL CO (MAGA)
0.64%
EMERSON ELEC CO (MAGA)
0.64%
FASTENAL CO (MAGA)
0.64%
FIFTH THIRD BANCORP (MAGA)
0.64%
METLIFE INC (MAGA)
0.64%
MORGAN STANLEY (MAGA)
0.64%
PNC FINL SVCS GROUP INC (MAGA)
0.64%
SMUCKER J M CO (MAGA)
0.64%
SUNTRUST BKS INC (MAGA)
0.64%
WYNN RESORTS LTD (MAGA)
0.64%
ADVANCE AUTO PARTS INC (MAGA)
0.63%
BB&T CORP (MAGA)
0.63%
EOG RES INC (MAGA)
0.63%
HARLEY DAVIDSON INC (MAGA)
0.63%
INTL PAPER CO (MAGA)
0.63%
L BRANDS INC (MAGA)
0.63%
PACCAR INC (MAGA)
0.63%
VORNADO RLTY TR (MAGA)
0.63%
WESTROCK CO (MAGA)
0.63%
EXXON MOBIL CORP (MAGA)
0.63%
ALTRIA GROUP INC (MAGA)
0.62%
OCCIDENTAL PETE CORP (MAGA)
0.62%
THE CHARLES SCHWAB CORPORATION COM (MAGA)
0.62%
FREEPORT-MCMORAN INC (MAGA)
0.61%
HALLIBURTON CO (MAGA)
0.61%
NORFOLK SOUTHERN CORP (MAGA)
0.61%
PIONEER NAT RES CO (MAGA)
0.61%
TEXTRON INC (MAGA)
0.61%
ZIONS BANCORPORATION N A (MAGA)
0.61%
CONOCOPHILLIPS (MAGA)
0.6%
DEVON ENERGY CORP NEW (MAGA)
0.6%
GENUINE PARTS CO (MAGA)
0.6%
ROLLINS INC (MAGA)
0.6%
AFFILIATED MANAGERS GROUP INC COM (MAGA)
0.59%
COMERICA INC (MAGA)
0.59%
DOLLAR TREE INC (MAGA)
0.59%
DOW INC (MAGA)
0.59%
WILLIAMS COS INC DEL (MAGA)
0.59%
CSX CORP (MAGA)
0.58%
LYONDELLBASELL INDUSTRIES N V SHS - A - (MAGA)
0.58%
FRANKLIN RES INC (MAGA)
0.56%
HELMERICH & PAYNE INC (MAGA)
0.56%
HANESBRANDS INC (MAGA)
0.55%
GENERAL ELECTRIC CO (MAGA)
0.54%
INVESCO LTD (MAGA)
0.51%
APACHE CORP (MAGA)
0.5%
MOHAWK INDS INC (MAGA)
0.5%
CONCHO RES INC (MAGA)
0.49%
CIMAREX ENERGY CO (MAGA)
0.49%
CABOT OIL & GAS CORP (MAGA)
0.48%
Cash & Other (MAGA)
0.34%
Point Bridge GOP Stock Tracker ETF (MAGA)
0%

MAGA Technicals

Alpha

0

Beta

1.08

Leverage

Long

Standard Deviation

1.34

MAGA Dividends

Dividend Date

2018-12-19

Latest Dividend

0.498

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1.95

MAGA Performance

YTD Return

11.29%

1 Year Return

-7.82%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.73%

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