MAGA
Point Bridge GOP Stock Tracker ETF
Point Bridge GOP Stock Tracker TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.18 | 1.25 | 0.15 |
1 Day | 1.80 | 0.00 | 0.00 |
1 Week | 3.78 | 2.92 | 1.29 |
1 Month | -3.58 | 8.22 | -0.44 |
3 Months | 1.64 | 10.95 | 0.15 |
6 Months | 0.71 | 14.00 | 0.05 |
1 Year | 5.93 | 17.00 | 0.35 |
2 Years | 84.76 | 29.69 | 2.85 |
3 Years | 48.25 | 47.32 | 1.02 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.3619 | 25.7101 | 5.8104 | 33.5271 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 96.0000 | 46.0000 | 29.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2021 | 26/12/2021 | 0.2734 |
25/12/2019 | 29/12/2019 | 0.6280 |
27/12/2017 | 01/01/2018 | 0.1137 |
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 | ||
---|---|---|---|---|---|
1 | American Airlines Group Inc | 0.8668 | 7,549 | 0 | 131,202 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.83 |
Large | 29.24 |
Medium | 66.22 |
Small | 0.51 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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