Point Bridge America First ETFPoint Bridge America First ETFPoint Bridge America First ETF

Point Bridge America First ETF

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Key stats


Assets under management (AUM)
‪26.80 M‬USD
Fund flows (1Y)
‪2.49 M‬USD
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
−0.8%

About Point Bridge America First ETF


Issuer
Point Bridge Capital LLC
Brand
Point Bridge Capital
Expense ratio
0.72%
Inception date
Sep 6, 2017
Index tracked
Point Bridge America First Index
Management style
Passive
MAGA offers a unique twist to principles-based investing by screening the components of the S&P 500 Index for companies whose political campaign contributions (from employees and political action committees) meet a minimum threshold over the previous four years, according to data from the Federal Election Commission. Eligible companies are then ranked by a proprietary process based primarily on the total net dollars and the net percentage of dollars given to Republican Party candidates versus Democratic Party candidates for the same offices. The top 150 companies are included in the index. The index is equally weighted and rebalanced quarterly. Before June 17, 2022, the fund and index were named Point Bridge GOP Stock Tracker ETF and Point Bridge GOP Stock Tracker Index, respectively.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.80%
Finance22.95%
Utilities11.28%
Energy Minerals7.89%
Retail Trade7.01%
Electronic Technology6.69%
Transportation5.81%
Process Industries5.16%
Non-Energy Minerals4.44%
Producer Manufacturing4.37%
Industrial Services3.83%
Consumer Non-Durables3.45%
Consumer Durables3.44%
Health Technology3.38%
Consumer Services2.90%
Distribution Services2.88%
Technology Services2.87%
Commercial Services1.45%
Bonds, Cash & Other0.20%
Mutual fund0.13%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows