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

NAV as of 02-Dec-2022

40.6024

4 Week: 37.93 - 40.64

52 Week: 34.32 - 41.86

Latest Closing Price

40.64

Premium / Discount

-0.09

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:
18,271,184
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
YTD3.291.422.33
1 Day0.070.000.00
1 Week0.632.810.22
1 Month7.686.561.17
3 Months7.9112.820.62
6 Months0.6716.840.04
1 Year7.8221.930.36
2 Years36.8327.251.35
3 Years43.5749.340.88
5 Years48.3953.840.90
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: 153

Number of Bond Holdings: 0

Number of Equity Holdings: 150

Total Market Value: 18,271,184

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
Giant4.78
Large34.17
Medium59.99
Small0.57
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4173

Price/Book*

2.4478

Price/Sales*

1.1992

Price/Cash Flow*

6.8555

Dividend Yield*

2.6417

Growth Measures

Long-Term Earnings

13.9975

Historical Earnings

20.7664

Sales Growth

4.0688

Cash-Flow Growth

2.3891

Book-Value Growth

4.2244

*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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