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Truth Social America First ETF

NYSEArca: MAGA · 即時價格 · USD
57.26
-0.16 (-0.28%)
收盤價: Sep 03, 2026, 2:44 PM

Truth Social America First ETF(MAGA)ETF 價格、持股與分析

買價28.65
市值不適用
AUM31.36M
資產淨值57.26
貝他值0.68
EPS (ttm)不適用
本益比(ttm)21.02
分享出去不適用
成立日期Sep 6, 2017
賣價85.95
成交量93
20 日平均成交量1,268
開盤價57.17
前收盤價57.42
當日區間57.26 - 57.26
52 週範圍50.21 - 58.96
持股不適用
總費用率0.72%

關於 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.

資產類別 Equity
股票代號 MAGA
成立日期 Sep 6, 2017
交流 NYSEArca

熱門產業

類股重量%
Industrials21.42%
Financial Services15.43%
Energy11.97%
Consumer Cyclical10.25%
Utilities10.05%
查看所有類股

十大持股 8.83 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.44%

前股利金額付款日期
Dec 30, 2025$0.8260不適用
Dec 27, 2024$0.5600不適用
Dec 20, 2023$0.6670不適用
Dec 21, 2022$0.5100不適用
Dec 22, 2021$0.2730不適用
股利完整歷史記錄