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Truth Social America First ETF (MAGA)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 20.51 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 23.01% |
| Financial Services | 14.76% |
| Energy | 12.01% |
| Consumer Cyclical | 10.69% |
| Utilities | 10.23% |
分红 分红收益率 1.48%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.8260 | 无 |
| Dec 27, 2024 | $0.5600 | 无 |
| Dec 20, 2023 | $0.6670 | 无 |
| Dec 21, 2022 | $0.5100 | 无 |
| Dec 22, 2021 | $0.2730 | 无 |