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Truth Social America Firs...

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%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen31.11 Mio
NAV58.25
Beta0.7
EPS (ttm)k.A.
PE Ratio (ttm)22.50
Ausstehende Anteilek.A.
AuflagedatumSep 6, 2017
Briefk.A.
Volumen356
Ø Vol. (20D)1,332
Eröffnung58.06
Vortagesschluss58.28
Tagesspanne58.06 - 58.06
52-Wk Range49.99 - 58.96
Positionenk.A.
Kostenquote0.72%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials21.42%
Financial Services15.43%
Energy11.97%
Consumer Cyclical10.25%
Utilities10.05%
Alle Sektoren anzeigen

Top 10 Positionen 8.83% insgesamt

NameSymbolGewicht
Devon Energy CorpDVN1.16%
Illumina IncILMN0.98%
Dollar Tree IncDLTR0.87%
Heico CorpHEI0.86%
Axon Enterprise IncAXON0.85%
Marathon Petroleum C...MPC0.83%
International Paper ...IP0.83%
Delta Air Lines IncDAL0.82%
Valero Energy CorpVLO0.82%
Monster Beverage Cor...MNST0.81%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.42%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.8260k.A.
Dec 27, 2024$0.5600k.A.
Dec 20, 2023$0.6670k.A.
Dec 21, 2022$0.5100k.A.
Dec 22, 2021$0.2730k.A.
Vollständige Dividendenhistorie