MAGA Point Bridge GOP Stock Tracker ETF
Point Bridge GOP Stock Tracker TR USD

NAV as of 16-May-2022

38.6321

4 Week: 37.67 - 41.86

52 Week: 34.61 - 41.86

Latest Closing Price

39.42

Premium / Discount

0.13

Expense Ratio

0.72%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees 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.

Main Fund Characteristics

Fund Manager:
Point Bridge Capital
Asset Under Management:
14,466,538
Launch Date:
05/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
138
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.181.250.15
1 Day1.800.000.00
1 Week3.782.921.29
1 Month-3.588.22-0.44
3 Months1.6410.950.15
6 Months0.7114.000.05
1 Year5.9317.000.35
2 Years84.7629.692.85
3 Years48.2547.321.02
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-14.361925.71015.810433.5271
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000096.000046.000029.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/202126/12/20210.2734
25/12/201929/12/20190.6280
27/12/201701/01/20180.1137

Portfolio Data

Total Number of Holdings: 138

Number of Bond Holdings: 0

Number of Equity Holdings: 137

Total Market Value: 14,466,538

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Airlines Group Inc0.86687,5490131,202

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.83
Large29.24
Medium66.22
Small0.51
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3575

Price/Book*

2.3846

Price/Sales*

1.4260

Price/Cash Flow*

8.6154

Dividend Yield*

2.0175

Growth Measures

Long-Term Earnings

15.0938

Historical Earnings

23.7925

Sales Growth

2.7481

Cash-Flow Growth

5.2637

Book-Value Growth

5.6400

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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