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Truth Social America Firs... (MAGA)
NYSEArca: MAGA
· Echtzeitkurs · USD
58.06
-0.22 (-0.38%)
Zum Schluss: Aug 18, 2026, 7:58 PM
Truth Social America First ETF (MAGA) ETF Price, Holdings & Analysis
-0.38% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.11 Mio |
| NAV | 58.25 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 6, 2017 |
| Brief | k.A. |
| Volumen | 356 |
| Ø Vol. (20D) | 1,332 |
| Eröffnung | 58.06 |
| Vortagesschluss | 58.28 |
| Tagesspanne | 58.06 - 58.06 |
| 52-Wk Range | 49.99 - 58.96 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
Über MAGA
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.
Anlageklasse Equity
Tickersymbol MAGA
Auflagedatum Sep 6, 2017
Anbieter Point Bridge Capital
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.42% |
| Financial Services | 15.43% |
| Energy | 11.97% |
| Consumer Cyclical | 10.25% |
| Utilities | 10.05% |
Top 10 Positionen 8.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Devon Energy Corp | DVN | 1.16% |
| Illumina Inc | ILMN | 0.98% |
| Dollar Tree Inc | DLTR | 0.87% |
| Heico Corp | HEI | 0.86% |
| Axon Enterprise Inc | AXON | 0.85% |
| Marathon Petroleum C... | MPC | 0.83% |
| International Paper ... | IP | 0.83% |
| Delta Air Lines Inc | DAL | 0.82% |
| Valero Energy Corp | VLO | 0.82% |
| Monster Beverage Cor... | MNST | 0.81% |
Dividenden Dividendenrendite 1.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.8260 | k.A. |
| Dec 27, 2024 | $0.5600 | k.A. |
| Dec 20, 2023 | $0.6670 | k.A. |
| Dec 21, 2022 | $0.5100 | k.A. |
| Dec 22, 2021 | $0.2730 | k.A. |
