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Truth Social America Firs...

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%
Покупка29.25
Рыночная капитализацияn/a
AUM31.11M
NAV58.47
Бета0.7
EPS (TTM)н/д
P/E (TTM)22.65
Акций в обращениин/д
Дата запускаSep 6, 2017
Продажа87.73
Объём347
Сред. объём (20Д)1,350
Открытие58.96
Пред. закрытие58.40
Диапазон дня58.45 - 58.45
Диапазон за 52 недели49.99 - 58.96
Активын/д
Коэффициент расходов0.72%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Industrials21.42%
Financial Services15.43%
Energy11.97%
Consumer Cyclical10.25%
Utilities10.05%
Посмотреть все секторы

Топ-10 активов 8.83% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 1.41%

Дата отсечкиСуммаДата выплаты
Dec 30, 2025$0.8260н/д
Dec 27, 2024$0.5600н/д
Dec 20, 2023$0.6670н/д
Dec 21, 2022$0.5100н/д
Dec 22, 2021$0.2730н/д
Полная история дивидендов