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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(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.
