Point Bridge America First ETF
MAGA
BATS
Weiss Ratings | MAGA - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | MAGA - BATS | Click to Compare |
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Price | $52.01 | |||
Company Info | MAGA - BATS | Click to Compare |
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Provider | Point Bridge Capital | |||
Manager/Tenure (Years) | Austin Wen (6), Rafael Zayas (5) | |||
Website | http://www.investpolitically.com | |||
Phone Number | 800-617-0004 | |||
Fund Information | MAGA - BATS | Click to Compare |
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Fund Name | Point Bridge America First ETF | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 06, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MAGA - BATS | Click to Compare |
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Dividend Yield | 1.10% | |||
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Dividend Yield (Forward) | 2.38% | |||
Asset Allocation | MAGA - BATS | Click to Compare |
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Cash | 0.30% | |||
Stock | 99.71% | |||
U.S. Stock | 98.36% | |||
Non-U.S. Stock | 1.35% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MAGA - BATS | Click to Compare |
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7-Day Total Return | 1.48% | |||
30-Day Total Return | 2.80% | |||
60-Day Total Return | 7.36% | |||
90-Day Total Return | 11.49% | |||
Year to Date Total Return | 11.08% | |||
1-Year Total Return | 19.08% | |||
2-Year Total Return | 33.77% | |||
3-Year Total Return | 42.72% | |||
5-Year Total Return | 121.07% | |||
Price | MAGA - BATS | Click to Compare |
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Closing Price | $50.68 | |||
1-Month Low Price | $50.59 | |||
1-Month High Price | $52.12 | |||
52-Week Low Price | $42.65 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $52.49 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | MAGA - BATS | Click to Compare |
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1-Month Low NAV | $50.56 | |||
1-Month High NAV | $52.12 | |||
52-Week Low NAV | $42.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $52.45 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | MAGA - BATS | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 17.44 | |||
Balance Sheet | MAGA - BATS | Click to Compare |
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Total Assets | 31.87M | |||
Operating Ratios | MAGA - BATS | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 26.00% | |||
Performance | MAGA - BATS | Click to Compare |
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Last Bull Market Total Return | 19.13% | |||
Last Bear Market Total Return | -12.38% | |||