MAGA Point Bridge America First ETF
Point Bridge America First TR USD

NAV as of 24-Mar-2023

35.9160

4 Week: 35.59 - 39.57

52 Week: 34.32 - 41.86

Latest Closing Price

35.88

Premium / Discount

0.21

Expense Ratio

0.72%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Point Bridge America First Index. 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.

Main Fund Characteristics

Fund Manager:
Point Bridge Capital
Asset Under Management:
16,880,288
Launch Date:
05/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
153
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
YTD-6.641.14-5.83
1 Day0.820.000.00
1 Week0.183.570.05
1 Month-8.046.49-1.24
3 Months-7.128.99-0.79
6 Months2.0414.850.14
1 Year-11.9222.02-0.54
2 Years6.8127.070.25
3 Years94.8940.692.33
5 Years35.3453.910.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-14.361925.71015.810433.5271-0.9233
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000096.000046.000029.00005.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/202222/12/20220.5098
21/12/202126/12/20210.2734
25/12/201929/12/20190.6280
27/12/201701/01/20180.1137

Portfolio Data

Total Number of Holdings: 153

Number of Bond Holdings: 0

Number of Equity Holdings: 150

Total Market Value: 16,880,288

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United Rentals Inc0.88983510165,181

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.14
Large35.32
Medium60.37
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3383

Price/Book*

2.2535

Price/Sales*

1.1214

Price/Cash Flow*

6.7534

Dividend Yield*

3.1800

Growth Measures

Long-Term Earnings

13.9330

Historical Earnings

23.0553

Sales Growth

13.2748

Cash-Flow Growth

17.8962

Book-Value Growth

1.6192

*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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