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Truth Social America First ETF

NYSEArca: MAGA · 实时价格 · USD
55.84
-1.58 (-2.75%)
收盘价: Sep 09, 2026, 7:45 PM

Truth Social America First ETF(MAGA)ETF 价格、持仓与分析

买价28.65
市值
管理资产规模(AUM)31.36M
净值(NAV)56.20
贝塔(Beta)0.68
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.51
流通股数
成立日期Sep 6, 2017
卖价85.95
成交量93
平均成交量(20日)1,268
开盘价57.17
前收盘价57.42
日内区间57.26 - 57.26
52周区间50.21 - 58.96
持仓
费用率0.72%

关于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.

资产类别 Equity
交易代码 MAGA
成立日期 Sep 6, 2017
交易所 NYSEArca

主要行业

行业权重 %
Industrials23.01%
Financial Services14.76%
Energy12.01%
Consumer Cyclical10.69%
Utilities10.23%
查看全部行业

前十大持仓 占资产的7.83%

名称代码权重
Space Exploration Te...SPCX0.88%
Insmed IncINSM0.82%
Robinhood Markets In...HOOD0.8%
Tesla IncTSLA0.78%
Marathon Petroleum C...MPC0.78%
Phillips 66PSX0.77%
Valero Energy CorpVLO0.76%
Tractor Supply CoTSCO0.75%
Copart IncCPRT0.75%
Blackstone IncBX0.74%
查看更多持仓

分红 分红收益率 1.48%

除息日金额支付日期
Dec 30, 2025$0.8260
Dec 27, 2024$0.5600
Dec 20, 2023$0.6670
Dec 21, 2022$0.5100
Dec 22, 2021$0.2730
完整分红历史