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MAGA

Point Bridge America First ETF
1W: -0.2% 1M: -1.2% 3M: -3.3% YTD: +4.5% 1Y: +9.5% 3Y: +52.1% 5Y: +52.8%
$54.24
+0.00 (+0.00%)
 
Weekly Expected Move ±1.6%
$52 $53 $54 $55 $55
ETF CBOE · AUM $31.9M
Key Statistics
AUM$32M
Holdings140
Top 10 Wt7.8%
Volume87
Avg Volume1,073
Beta0.82
Portfolio Fundamentals
P/E24.5
P/B3.8
Div Yield2.22%
ROE15.2%
% Profitable93%
Inception2017-09-14
Sector Allocation
Industrials 22.4%
Consumer Cyclical 16.5%
Energy 14.0%
Basic Materials 10.4%
Utilities 9.8%
Financial Services 8.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Occidental Petroleum Corporation OXY 0.82% $108,735 3,269
2 ResMed Inc. RMD 0.82% $108,735 424
3 Diamondback Energy, Inc. FANG 0.79% $104,757 1,061
4 Bath & Body Works, Inc. LB 0.79% $104,757 1,382
5 Paycom Software, Inc. PAYC 0.79% $104,757 272
6 Cintas Corporation CTAS 0.78% $103,431 262
7 Copart, Inc. CPRT 0.77% $102,105 742
8 Lennar Corporation LEN 0.77% $102,105 998
9 The Cooper Companies, Inc. COO 0.76% $100,779 246
10 AutoZone, Inc. AZO 0.76% $100,779 66

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms