MAGA 52.35 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

Point Bridge America Firs...

CBOE: MAGA · Real-Time Price · USD
52.35
0.07 (0.13%)
At close: Sep 29, 2025, 3:49 PM
0.13%
Bid 51
Market Cap 32.83M
AUM 21.71M
NAV 45.73
EPS (ttm) 2.49
PE Ratio (ttm) 21.04
Shares Out 627.23K
Inception Date Sep 14, 2017
Ask 53
Volume 1,179
Open 52.53
Previous Close 52.28
Day's Range 52.25 - 52.53
52-Week Range 42.22 - 52.80
Holdings 140
Expense Ratio 0.72%

About MAGA

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.

Asset Class Equity
Ticker Symbol MAGA
Inception Date Sep 14, 2017
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 19.81%
Financial Services 15.50%
Energy 12.08%
Consumer Cyclical 10.39%
Utilities 10.16%
View All Sectors

Top 10 Holdings 7.85% of assets

Name Symbol Weight
Occidental Petroleum... OXY 0.82%
Resmed Inc. RMD 0.82%
Paycom Software, Inc... PAYC 0.79%
Diamondback Energy, ... FANG 0.79%
Landbridge Company L... LB 0.79%
Cintas Corporation CTAS 0.78%
Copart, Inc. CPRT 0.77%
Lennar Corporation LEN 0.77%
The Cooper Companies... COO 0.76%
Exxon Mobil Corporat... XOM 0.76%
View More Holdings

Dividends Dividend Yield 1.18%

Ex-Dividend Amount Payment Date
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
Full Dividend History