MAGA

Point Bridge America First ETF

Point Bridge America First TR USD

NAV as of 21-Sep-2023

38.6465

4 Week: 38.53 - 40.14

52 Week: 34.32 - 41.07

Latest Closing Price

38.53

Premium / Discount

0.03

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:
18,357,066
Launch Date:
05/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
144
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
YTD0.260.920.28
1 Day-0.380.000.00
1 Week-2.781.46-1.91
1 Month-1.693.30-0.51
3 Months1.395.260.26
6 Months7.158.890.80
1 Year6.9217.410.40
2 Years7.0826.530.27
3 Years51.4832.491.58
5 Years33.1353.990.61
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: 144

Number of Bond Holdings: 0

Number of Equity Holdings: 142

Total Market Value: 18,357,066

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Allstate Corp0.76971,2410141,288

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.56
Large28.97
Medium63.80
Small3.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6290

Price/Book*

2.0954

Price/Sales*

1.3409

Price/Cash Flow*

7.9415

Dividend Yield*

3.1726

Growth Measures

Long-Term Earnings

13.0843

Historical Earnings

19.4941

Sales Growth

13.9557

Cash-Flow Growth

18.5721

Book-Value Growth

2.7011

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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