Point Bridge America Firs... (MAGA)
CBOE: MAGA
· Real-Time Price · USD
52.41
0.10 (0.20%)
At close: Sep 08, 2025, 1:03 PM
0.20% (1D)
| Bid | 52.15 |
| Market Cap | 32.87M |
| AUM | 21.71M |
| NAV | 45.73 |
| EPS (ttm) | 2.49 |
| PE Ratio (ttm) | 21.07 |
| Shares Out | 627.14K |
| Inception Date | Sep 14, 2017 |
| Ask | 52.6 |
| Volume | 431 |
| Open | 52.41 |
| Previous Close | 52.31 |
| Day's Range | 52.41 - 52.41 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.27% |
| Financial Services | 15.46% |
| Energy | 12.12% |
| Utilities | 11.12% |
| Consumer Cyclical | 9.44% |
Top 10 Holdings 7.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Occidental Petroleum... | OXY | 0.82% |
| Resmed Inc. | RMD | 0.82% |
| Landbridge Company L... | LB | 0.79% |
| Paycom Software, Inc... | PAYC | 0.79% |
| Diamondback Energy, ... | FANG | 0.79% |
| Cintas Corporation | CTAS | 0.78% |
| Copart, Inc. | CPRT | 0.77% |
| Lennar Corporation | LEN | 0.77% |
| United Rentals, Inc. | URI | 0.76% |
| The Cooper Companies... | COO | 0.76% |
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 |
