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Trending ETFs

Point Bridge GOP Stock Tracker ETF

etf
MAGA
Dividend policy
None
Price as of:
$36.13 -0.17 0%
primary theme
U.S. Large-Cap Value Equity
MAGA (ETF)

Point Bridge GOP Stock Tracker ETF

Dividend policy
None
Price as of:
$36.13 -0.17 0%
primary theme
U.S. Large-Cap Value Equity
MAGA (ETF)
Point Bridge GOP Stock Tracker ETF
Dividend policy
None
Price as of:
$36.13 -0.17 0%
primary theme
U.S. Large-Cap Value Equity

MAGA - Snapshot

Vitals

  • YTD Return 21.8%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $12.7 M
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$36.30
$24.82
$37.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare MAGA to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$238.01

-0.39%

$89.19 B

1.39%

$3.32

blocked
blocked
blocked

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

blocked
blocked
blocked

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

blocked
blocked
blocked

16.59%

0.83%

$43.77

-0.32%

$48.61 B

2.19%

$0.96

blocked
blocked
blocked

15.64%

0.28%

$31.76

-0.44%

$48.50 B

2.75%

$0.88

blocked
blocked
blocked

15.07%

0.08%

Compare MAGA to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$138.85

-0.46%

$125.77 B

1.60%

$2.24

blocked
blocked
blocked

16.72%

0.04%

$159.97

-0.31%

$53.92 B

1.57%

$2.51

blocked
blocked
blocked

17.00%

0.19%

$105.35

-0.45%

$48.50 B

2.76%

$2.92

blocked
blocked
blocked

15.12%

0.06%

$349.48

-0.38%

$30.46 B

1.58%

$5.55

blocked
blocked
blocked

14.29%

0.16%

$76.11

-0.26%

$26.00 B

2.87%

$2.19

blocked
blocked
blocked

18.66%

0.06%

MAGA - Profile

Distributions

  • YTD Total Return 21.8%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Point Bridge GOP Stock Tracker ETF
  • Fund Family Name
    Point Bridge Capital
  • Inception Date
    Sep 06, 2017
  • Shares Outstanding
    350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

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.


MAGA - Performance

Return Ranking - Trailing

Period MAGA Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -88.0% 41.2% 9.77%
1 Yr 54.8% -11.4% 102.8% 8.95%
3 Yr 12.3%* -1.8% 24.5% 40.95%
5 Yr N/A* 2.5% 21.7% N/A
10 Yr N/A* 1.1% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period MAGA Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -26.7% 285.0% 19.58%
2019 23.4% -32.1% 76.3% 20.03%
2018 -16.6% -62.4% 16.7% 56.77%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period MAGA Return Category Return Low Category Return High Rank in Category (%)
YTD 21.8% -88.0% 41.2% 9.77%
1 Yr 54.8% -11.4% 102.8% 9.80%
3 Yr 12.3%* -1.8% 24.5% 36.43%
5 Yr N/A* 2.1% 21.7% N/A
10 Yr N/A* 0.9% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MAGA Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -26.7% 285.0% 19.58%
2019 23.4% -32.1% 76.3% 20.03%
2018 -16.6% -37.1% 17.4% 77.07%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

MAGA - Holdings

Concentration Analysis

MAGA Category Low Category High MAGA % Rank
Net Assets 12.7 M 200 126 B 95.28%
Number of Holdings 140 2 1665 17.15%
Net Assets in Top 10 999 K 1.41 K 28.6 B 89.93%
Weighting of Top 10 7.89% 5.2% 100.0% 99.74%

Top 10 Holdings

  1. General Electric Co 1.01%
  2. Marathon Oil Corp 0.99%
  3. Nucor Corp 0.92%
  4. Eli Lilly and Co 0.87%
  5. HollyFrontier Corp 0.87%
  6. Freeport-McMoRan Inc 0.86%
  7. Weyerhaeuser Co 0.86%
  8. Deere & Co 0.85%
  9. Devon Energy Corp 0.84%
  10. Goldman Sachs Group Inc 0.83%

Asset Allocation

Weighting Return Low Return High MAGA % Rank
Stocks
99.75% 51.79% 145.54% 35.35%
Cash
0.26% -75.04% 21.41% 61.79%
Preferred Stocks
0.00% 0.00% 14.67% 98.05%
Other
0.00% -6.11% 26.80% 96.56%
Convertible Bonds
0.00% 0.00% 9.18% 98.05%
Bonds
0.00% 0.00% 72.71% 98.05%

Stock Sector Breakdown

Weighting Return Low Return High MAGA % Rank
Industrials
24.76% 0.00% 44.94% 2.28%
Consumer Cyclical
16.71% 0.00% 34.87% 2.87%
Energy
13.10% 0.00% 26.93% 4.17%
Basic Materials
10.40% 0.00% 26.24% 5.67%
Utilities
9.76% 0.00% 31.25% 6.91%
Financial Services
8.41% 0.00% 55.04% 94.00%
Healthcare
6.85% 0.00% 36.74% 93.22%
Consumer Defense
4.89% 0.00% 37.87% 85.79%
Real Estate
2.82% 0.00% 97.80% 44.72%
Technology
2.29% 0.00% 54.02% 96.54%
Communication Services
0.00% 0.00% 27.08% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High MAGA % Rank
US
99.02% 26.40% 143.94% 17.09%
Non US
0.73% 0.00% 49.16% 78.30%

MAGA - Expenses

Operational Fees

MAGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 4.02% 53.09%
Management Fee 0.72% 0.00% 1.69% 80.19%
12b-1 Fee 0.00% 0.00% 1.00% 21.97%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MAGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

MAGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAGA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 488.00% 24.65%

MAGA - Distributions

Dividend Yield Analysis

MAGA Category Low Category High MAGA % Rank
Dividend Yield 0.00% 0.00% 1.35% 98.97%

Dividend Distribution Analysis

MAGA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

MAGA Category Low Category High MAGA % Rank
Net Income Ratio 1.83% -3.83% 5.38% 48.73%

Capital Gain Distribution Analysis

MAGA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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MAGA - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.67

2.7%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 19, 2020

1.03

1.0%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.18 5.79