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 2022-10-20

Cost/Risk/Yield

Dividend yield0.77%
Expense ratio0.72%
Average spread0.169%
1Y roundtrip cost0.889%

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%
201910.4%3.5%0.2%3.7%-8.0%7.7%0.6%-4.6%4.5%1.2%2.7%3.0%24.7%
20184.5%-6.2%-0.7%1.1%-0.3%0.8%2.9%-0.3%0.4%-7.6%1.2%-10.6%-14.8%
20170.8%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
20210.270.27
20200.770.77
20190.630.63
20180.500.50
20170.120.12
0.000.000.000.000.000.000.000.000.000.000.002.29

Sectors and Top Holdings

Security % Assets
Marathon Oil Corporation1.01%
Devon Energy Corporation1.00%
Diamondback Energy, Inc.1.00%
APA Corp.0.97%
Occidental Petroleum Corporation0.93%
EOG Resources, Inc.0.93%
ConocoPhillips0.90%
Mosaic Company0.88%
Halliburton Company0.88%
CF Industries Holdings, Inc.0.85%
Hess Corporation0.84%
Pioneer Natural Resources Company0.84%
Regions Financial Corporation0.83%
Valero Energy Corporation0.83%
Dollar Tree, Inc.0.82%
Top 15 Weights13.51%

Compare with similar ETFs

MAGA FBCV HSMV IWS RAFE ULVM
Product namePoint Bridge GOP Stock Tracker ETFFidelity Blue Chip Value ETFFirst Trust Horizon Managed Volatility Small/Mid ETFiShares Russell Mid-Cap Value ETFRAFI ESG U.S. ETFUSAA MSCI USA Value Momentum Blend Index ETF
IssuerPoint Bridge CapitalFidelityFirst TrustiSharesPIMCOVictoryShares
Price$35.5082$26.75$28.7342$97.6$26.18$58.76
Expense Ratio0.72%better0.59%worse0.8%better0.23%better0.3%better0.2%
Average Spread0.169%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
Shares350,3353,446,866450,161121,661,554666,8735,353,288
Average Daily Volume2,15819,697879679,0213,5772,270
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-09-062020-06-032020-04-062001-07-172019-12-182017-10-24
Index TrackedPoint Bridge GOP Stock Tracker IndexNo Underlying IndexNo Underlying IndexRussell Midcap ValueRAFI ESG US IndexMSCI USA Select Value Momentum Blend Index
CategoryLarge Cap Blend EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesMid Cap Value EquitiesLarge Cap Blend EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge/Mid CapsMid CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendValueBlendValue
RegionTotal Top 10 WeightingEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.008%0.037%0.013%0.020%0.022%0.017%
Number of Holdings13878200679282192
YTD Return-9.75%-8.06%-16.59%-19.17%-19.68%-16.23%
Beta0.990.820.901.030.940.92
Upside Beta0.630.590.630.290.710.50
Downside Beta0.480.070.000.200.070.37
Volatility 1Y21.41%18.14%18.99%22.08%19.84%20.64%
Sharpe Ratio 3Y0.650.000.000.220.000.36
Treynor Ratio 3Y0.010.000.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew