MAGA
Point Bridge America First ETF
NAV as of
4 Week: 43.63 - 46.18
52 Week: 36.00 - 46.18
Latest Closing Price
43.63
Premium / Discount
0.05
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.51 | 0.69 | 6.56 |
1 Day | -0.21 | 0.00 | 0.00 |
1 Week | -3.25 | 1.09 | -2.99 |
1 Month | -1.77 | 3.65 | -0.48 |
3 Months | 6.51 | 5.62 | 1.16 |
6 Months | 14.52 | 9.49 | 1.53 |
1 Year | 14.10 | 13.16 | 1.07 |
2 Years | 7.01 | 25.68 | 0.27 |
3 Years | 23.03 | 30.13 | 0.76 |
5 Years | 58.14 | 53.34 | 1.09 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.3619 | 25.7101 | 5.8104 | 33.5271 | -0.9233 | 10.4236 |
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 | 96.0000 | 46.0000 | 29.0000 | 5.0000 | 16.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2022 | 22/12/2022 | 0.5098 |
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: 141
Number of Bond Holdings: 0
Number of Equity Holdings: 139
Total Market Value: 20,809,825
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Constellation Energy Corp | 1.0359 | 1,200 | 0 | 222,492 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.63 |
Large | 30.32 |
Medium | 64.23 |
Small | 0.93 |
Micro | 0.70 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.3139
Price/Book*
2.5267
Price/Sales*
1.6715
Price/Cash Flow*
9.7603
Dividend Yield*
2.4106
Growth Measures
Long-Term Earnings
9.6170
Historical Earnings
10.6416
Sales Growth
5.5879
Cash-Flow Growth
13.3904
Book-Value Growth
8.2497
*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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