Point Bridge GOP Stock Tracker ETF (MAGA)
Description
The investment seeks to track the performance of the Point Bridge GOP Stock Tracker Index. The MAGA ETF contains 138 constituents. It is focused on blend holdings in the Total Top 10 Weighting region.
Price $35.51 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.77% |
| Expense ratio | 0.72% |
| Average spread | 0.169% |
| 1Y roundtrip cost | 0.889% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.5% | 1.0% | 4.8% | -4.9% | 2.7% | -10.8% | 7.9% | -1.0% | -10.1% | 3.5% | -8.4% | ||
| 2021 | -0.3% | 8.9% | 6.9% | 4.4% | 2.7% | -1.8% | -0.3% | 2.6% | -2.5% | 6.3% | -3.1% | 6.5% | 30.2% |
| 2020 | -3.1% | -10.6% | -21.6% | 17.3% | 4.0% | 0.7% | 4.6% | 4.9% | -3.2% | -0.7% | 15.8% | 3.8% | 12.1% |
| 2019 | 10.4% | 3.5% | 0.2% | 3.7% | -8.0% | 7.7% | 0.6% | -4.6% | 4.5% | 1.2% | 2.7% | 3.0% | 24.7% |
| 2018 | 4.5% | -6.2% | -0.7% | 1.1% | -0.3% | 0.8% | 2.9% | -0.3% | 0.4% | -7.6% | 1.2% | -10.6% | -14.8% |
| 2017 | 0.8% | 4.1% | 2.3% | 7.2% | |||||||||
| 10.0% | -3.5% | -10.4% | 21.6% | 1.1% | -3.3% | 15.7% | 1.6% | -10.8% | 3.5% | 20.6% | 4.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.27 | 0.27 | |||||||||||
| 2020 | 0.77 | 0.77 | |||||||||||
| 2019 | 0.63 | 0.63 | |||||||||||
| 2018 | 0.50 | 0.50 | |||||||||||
| 2017 | 0.12 | 0.12 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Marathon Oil Corporation | 1.01% |
| Devon Energy Corporation | 1.00% |
| Diamondback Energy, Inc. | 1.00% |
| APA Corp. | 0.97% |
| Occidental Petroleum Corporation | 0.93% |
| EOG Resources, Inc. | 0.93% |
| ConocoPhillips | 0.90% |
| Mosaic Company | 0.88% |
| Halliburton Company | 0.88% |
| CF Industries Holdings, Inc. | 0.85% |
| Hess Corporation | 0.84% |
| Pioneer Natural Resources Company | 0.84% |
| Regions Financial Corporation | 0.83% |
| Valero Energy Corporation | 0.83% |
| Dollar Tree, Inc. | 0.82% |
| Top 15 Weights | 13.51% |
Compare with similar ETFs
| MAGA | FBCV | HSMV | IWS | RAFE | ULVM | |
|---|---|---|---|---|---|---|
| Product name | Point Bridge GOP Stock Tracker ETF | Fidelity Blue Chip Value ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Russell Mid-Cap Value ETF | RAFI ESG U.S. ETF | USAA MSCI USA Value Momentum Blend Index ETF |
| Issuer | Point Bridge Capital | Fidelity | First Trust | iShares | PIMCO | VictoryShares |
| Price | $35.5082 | $26.75 | $28.7342 | $97.6 | $26.18 | $58.76 |
| Expense Ratio | 0.72% |  0.59% |  0.8% | 0.23% | 0.3% | 0.2% |
| Average Spread | 0.169% | 0.262% | 0.139% | 0.041% | 0.458% | 0.136% |
| AUM | $12,439,800 | $92,203,700 | $12,935,000 | $11,874,200,000 | $17,458,700 | $314,559,000 |
| Shares | 350,335 | 3,446,866 | 450,161 | 121,661,554 | 666,873 | 5,353,288 |
| Average Daily Volume | 2,158 | 19,697 | 879 | 679,021 | 3,577 | 2,270 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-06 | 2020-06-03 | 2020-04-06 | 2001-07-17 | 2019-12-18 | 2017-10-24 |
| Index Tracked | Point Bridge GOP Stock Tracker Index | No Underlying Index | No Underlying Index | Russell Midcap Value | RAFI ESG US Index | MSCI USA Select Value Momentum Blend Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Mid Cap Value Equities | Large Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Value | Blend | Value |
| Region | Total Top 10 Weighting | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.273 | $0.977 | $0.37 | $1.962 | $0.57 | $0.988 |
| Annual Dividend Yield | 0.008% | 0.037% | 0.013% | 0.020% | 0.022% | 0.017% |
| Number of Holdings | 138 | 78 | 200 | 679 | 282 | 192 |
| YTD Return | -9.75% | -8.06% | -16.59% | -19.17% | -19.68% | -16.23% |
| Beta | 0.99 | 0.82 | 0.90 | 1.03 | 0.94 | 0.92 |
| Upside Beta | 0.63 | 0.59 | 0.63 | 0.29 | 0.71 | 0.50 |
| Downside Beta | 0.48 | 0.07 | 0.00 | 0.20 | 0.07 | 0.37 |
| Volatility 1Y | 21.41% | 18.14% | 18.99% | 22.08% | 19.84% | 20.64% |
| Sharpe Ratio 3Y | 0.65 | 0.00 | 0.00 | 0.22 | 0.00 | 0.36 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |