Truth Social America Firs... (MAGA)
NYSEArca: MAGA
· Цена в реальном времени · USD
58.45
+0.05 (0.09%)
На закрытии: Aug 14, 2026, 9:30 AM
58.96
+0.87%
Постмаркет: 7:34 PM
Truth Social America First ETF (MAGA) ETF Price, Holdings & Analysis
0.09% (1D)
| Покупка | 29.25 |
| Рыночная капитализация | n/a |
| AUM | 31.11M |
| NAV | 58.47 |
| Бета | 0.7 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.65 |
| Акций в обращении | н/д |
| Дата запуска | Sep 6, 2017 |
| Продажа | 87.73 |
| Объём | 347 |
| Сред. объём (20Д) | 1,350 |
| Открытие | 58.96 |
| Пред. закрытие | 58.40 |
| Диапазон дня | 58.45 - 58.45 |
| Диапазон за 52 недели | 49.99 - 58.96 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О 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.
Класс активов Equity
Тикер MAGA
Дата запуска Sep 6, 2017
Управляющая компания Point Bridge Capital
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 21.42% |
| Financial Services | 15.43% |
| Energy | 11.97% |
| Consumer Cyclical | 10.25% |
| Utilities | 10.05% |
Топ-10 активов 8.83% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.41%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.8260 | н/д |
| Dec 27, 2024 | $0.5600 | н/д |
| Dec 20, 2023 | $0.6670 | н/д |
| Dec 21, 2022 | $0.5100 | н/д |
| Dec 22, 2021 | $0.2730 | н/д |
