BATS:MAGA

Point Bridge America First ETF

$ 51.0707 0.3495 ( +0.69%) 03:47 PM EST
PE Ratio:
14.65
PB Ratio:
2.37
Volume:
7.93K
Dividend Yield %:
1.31
Last Holding update 2024-08-22 138 Stocks (2 new)
Value $21.00 Mil Turnover 7 %
Top Holdings: VST(0.86%) CHTR(0.86%) HWM(0.85%) EXR(0.85%) AMGN(0.85%)
Portfolio Report
Registrant: Point Bridge America First ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50.8
Day's Range ($) 50.8 - 51.204
Day's Volume 7,928
52-Week Range ($) 37.61 - 51.204
Beta 0.94
Volatility 12.84
14-Day RSI 67.44
14-Day ATR ($) 0.485214
20-Day SMA ($) 49.58034

Fundamental Data

Name Value
Market Cap (Mil $) 25.535
Shares Outstanding (Mil) 0.5
PE Ratio 14.65
PE Ratio (10y Range) 10.76 - 23
PE Ratio (10y Median) 17.2
PB Ratio 2.37
PB Ratio (10y Range) 1.66 - 2.84
PB Ratio (10y Median) 2.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.667
Dividend Yield % 1.31
Dividend Yield % (10y Range) 0.65 - 3.63
Dividend Yield % (10y Median) 1.59
Next Dividend Payment Date
Dividend Frequency Annually

MAGA Point Bridge America First ETF Fundamental Charts

Historical TTM Price-to-Earnings for MAGA Point Bridge America First ETF

Historical TTM Price-to-Earnings without NRI for MAGA Point Bridge America First ETF

Historical Price-to-Book Ratio for MAGA Point Bridge America First ETF

Historical Dividend Yields for MAGA Point Bridge America First ETF

MAGA Point Bridge America First ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MAGA

No Available Data

BATS:MAGA is held by these investors

No Available Data
Point Bridge America First ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VST 		Vistra Corp
2,108
181.250
New Holding
0.860
+0.86%
0.000
+79.86%
+271.49%
48246.000
Utilities - Independent Power Producers
CHTR 		Charter Communications Inc
602
179.970
+61.39%
0.860
+0.33%
0.000
+8.18%
+1.29%
55983.889
Telecommunication Services
HWM 		Howmet Aerospace Inc
2,308
179.170
-9.13%
0.850
-0.07%
0.000
+23.78%
+110.64%
46171.523
Aerospace & Defense
EXR 		Extra Space Storage Inc
1,149
178.570
+16.30%
0.850
+0.12%
0.000
+3.71%
+7.83%
35549.645
REITs
AMGN 		Amgen Inc
567
177.160
+13.63%
0.850
+0.10%
0.000
+0.88%
+15.43%
174848.644
Drug Manufacturers
GRMN 		Garmin Ltd
1,068
174.000
-2.47%
0.830
-0.02%
0.000
+27.81%
+67.78%
40847.551
Hardware
FDX 		FedEx Corp
576
172.710
+14.97%
0.820
+0.11%
0.000
+3.25%
+14.92%
69944.921
Transportation
WMT 		Walmart Inc
2,548
172.530
-6.46%
0.820
-0.05%
0.000
+25.73%
+63.00%
681884.847
Retail - Defensive
PSA 		Public Storage
595
171.150
+18.76%
0.820
+0.13%
0.000
+9.30%
+14.64%
59435.378
REITs
MSI 		Motorola Solutions Inc
442
170.630
+6.25%
0.810
+0.05%
0.000
+22.70%
+62.41%
84329.054
Hardware

Point Bridge America First ETF's Historical Top Holdings Breakdowns

Point Bridge America First ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30New Buy
+0.86%
●
65.66 ($83.69) 106.2
$141.90
69.55%
New holding
2,108
2,108
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.74%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-621
RS 		Reliance Inc2024-06-30New Buy
+0.72%
●
277.09 ($301.24) 340.04
$320.62
6.43%
New holding
528
528
PAYC 		Paycom Software Inc2024-06-30Sold Out
-0.66%
●
140.99 ($171.46) 207.82
$228.75
33.41%
Sold Out
0
-722
CPT 		Camden Property Trust2024-06-30Sold Out
-0.65%
●
95.05 ($103.29) 111.1
$121.74
17.86%
Sold Out
0
-1,453
CEG 		Constellation Energy Corp2024-06-30Reduce
-0.33%
●
180.9 ($203.99) 231.27
$239.37
17.34%
Reduce -32.75%
807
-393
CHTR 		Charter Communications Inc2024-06-30Add
+0.33%
●
254.61 ($272.92) 298.96
$393.71
44.26%
Add 61.39%
602
229
OWL 		Blue Owl Capital Inc2024-06-30Reduce
-0.21%
●
16.69 ($18.34) 19.6
$22.90
24.86%
Reduce -22.98%
8,082
-2,412
MPC 		Marathon Petroleum Corp2024-06-30Reduce
-0.18%
●
168.76 ($185.98) 219.13
$153.75
-17.33%
Reduce -20.04%
766
-192
JBHT 		JB Hunt Transport Services Inc2024-06-30Add
+0.18%
●
154.65 ($167.66) 197.18
$192.13
14.60%
Add 33.43%
946
237

Point Bridge America First ETF Total Holding History ($B)

To

Point Bridge America First ETF's Asset Allocation

To

Point Bridge America First ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Point Bridge America First ETF's Hypothetical Growth since 2024-06-30

Point Bridge America First ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Point Bridge America First ETF's Holdings Heat Map

Size field:

Point Bridge America First ETF's Holdings Bubble Chart

Point Bridge America First ETF News

  • 1

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